Financial results - BIO SUPPLY DEVELOPMENT SRL

Financial Summary - Bio Supply Development Srl
Unique identification code: 32941736
Registration number: J2014003347402
Nace: 4685
Sales - Ron
1.196.527
Net Profit - Ron
64.280
Employees
4
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Company Bio Supply Development Srl with Fiscal Code 32941736 recorded a turnover of 2024 of 1.196.527, with a net profit of 64.280 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Supply Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.807 1.133.950 1.019.165 932.896 924.126 1.787.433 1.004.803 1.501.339 1.472.589 1.196.527
Total Income - EUR 261.483 1.135.499 1.027.414 936.787 926.002 1.793.531 1.018.412 1.507.388 1.479.902 1.198.379
Total Expenses - EUR 255.930 532.434 632.192 591.541 555.709 983.910 758.952 862.730 965.757 1.117.956
Gross Profit/Loss - EUR 5.552 603.065 395.222 345.245 370.293 809.622 259.460 644.658 514.145 80.423
Net Profit/Loss - EUR 4.312 506.251 333.250 335.877 361.238 755.808 227.267 590.421 445.071 64.280
Employees 2 5 5 5 5 3 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 1.472.589 euro in the year 2023, to 1.196.527 euro in 2024. The Net Profit decreased by -378.303 euro, from 445.071 euro in 2023, to 64.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Supply Development Srl - CUI 32941736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41.416 38.327 34.156 55.649 50.905 140.611 182.549 309.784 248.464
Current Assets 275.611 834.353 1.008.103 704.254 620.522 1.101.074 821.346 863.229 606.366 464.562
Inventories 12.912 132.541 31.985 50.352 67.840 290.269 173.002 185.739 136.354 31.745
Receivables 37.034 100.806 297.601 105.732 297.379 147.191 81.729 89.678 64.008 214.304
Cash 225.666 601.006 678.517 548.170 255.303 663.615 566.615 587.812 406.003 218.513
Shareholders Funds 15.998 522.085 333.302 335.929 543.276 994.833 839.472 590.470 769.359 71.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.668 357.720 714.409 404.348 135.680 164.465 136.988 466.397 169.155 745.003
Income in Advance 0 0 1.655 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.562 euro in 2024 which includes Inventories of 31.745 euro, Receivables of 214.304 euro and cash availability of 218.513 euro.
The company's Equity was valued at 71.162 euro, while total Liabilities amounted to 745.003 euro. Equity decreased by -693.897 euro, from 769.359 euro in 2023, to 71.162 in 2024.

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