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Financial results - BIO ZYME SRL

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Financial Summary - Bio Zyme Srl
Unique identification code: 18954013
Registration number: J2006002811127
Nace: 4690
Sales - Ron
725.088
Net Profit - Ron
93.783
Employees
5
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Company Bio Zyme Srl with Fiscal Code 18954013 recorded a turnover of 2024 of 725.088, with a net profit of 93.783 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Zyme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.661 635.069 608.135 502.335 672.359 1.875.707 1.931.050 2.571.999 892.823 725.088
Total Income - EUR 631.518 644.468 626.392 507.634 680.539 1.880.306 1.946.917 2.619.380 899.838 731.455
Total Expenses - EUR 562.398 542.471 541.208 502.197 608.425 1.247.478 1.847.531 1.710.188 817.809 621.247
Gross Profit/Loss - EUR 69.120 101.998 85.184 5.436 72.114 632.829 99.386 909.192 82.028 110.207
Net Profit/Loss - EUR 58.433 86.757 69.927 350 65.886 575.900 84.774 764.347 69.711 93.783
Employees 5 5 4 4 4 4 5 4 4 5
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 892.823 euro in the year 2023, to 725.088 euro in 2024. The Net Profit increased by 24.461 euro, from 69.711 euro in 2023, to 93.783 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Zyme Srl - CUI 18954013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513 2.030 113.731 107.943 100.181 166.140 172.975 165.890 160.591 152.362
Current Assets 398.146 413.012 427.565 436.827 417.057 1.354.327 1.658.322 1.010.555 976.817 956.611
Inventories 62.248 63.128 116.911 120.437 120.833 496.756 510.551 512.198 357.805 504.356
Receivables 175.818 111.041 196.897 217.858 139.160 179.085 229.142 232.762 420.602 262.148
Cash 160.080 238.844 113.757 98.533 157.064 678.485 918.628 265.595 198.410 190.107
Shareholders Funds 248.635 89.265 157.682 155.138 218.020 789.787 818.441 767.169 658.095 748.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.220 328.723 386.278 391.864 301.510 738.454 1.021.693 420.002 490.314 368.849
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.611 euro in 2024 which includes Inventories of 504.356 euro, Receivables of 262.148 euro and cash availability of 190.107 euro.
The company's Equity was valued at 748.200 euro, while total Liabilities amounted to 368.849 euro. Equity increased by 93.783 euro, from 658.095 euro in 2023, to 748.200 in 2024.
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