Financial results - BIOACCENT SRL

Financial Summary - Bioaccent Srl
Unique identification code: 35629683
Registration number: J2016000200241
Nace: 4638
Sales - Ron
319.490
Net Profit - Ron
67.921
Employees
2
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Company Bioaccent Srl with Fiscal Code 35629683 recorded a turnover of 2024 of 319.490, with a net profit of 67.921 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioaccent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.521 52.892 107.107 93.379 152.088 257.289 204.535 293.515 319.490
Total Income - EUR - 14.688 53.722 107.493 94.104 154.046 257.525 206.615 364.806 325.293
Total Expenses - EUR - 16.702 44.083 83.104 72.931 106.950 179.656 177.626 292.539 249.529
Gross Profit/Loss - EUR - -2.014 9.639 24.389 21.172 47.096 77.869 28.989 72.268 75.764
Net Profit/Loss - EUR - -2.450 8.053 22.814 20.232 45.691 75.603 27.243 69.685 67.921
Employees - 1 1 1 1 1 1 1 2 2
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 increased by 9.5%, from 293.515 euro in the year 2023, to 319.490 euro in 2024. The Net Profit decreased by -1.374 euro, from 69.685 euro in 2023, to 67.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOACCENT SRL

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Bioaccent Srl

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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 - Bioaccent Srl - CUI 35629683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 347 2.738 2.784 2.110 25.737 19.042 23.620 15.279 10.263
Current Assets - 6.321 14.982 32.095 42.556 59.304 117.340 111.891 185.489 184.856
Inventories - 1.964 12.975 4.317 3.141 18.017 12.560 38.189 36.313 51.373
Receivables - 1.324 1.087 9.417 4.417 4.696 31.014 47.479 111.716 114.544
Cash - 3.034 920 18.361 34.997 36.591 73.767 26.223 37.459 18.939
Shareholders Funds - -2.405 5.688 28.398 43.841 83.403 136.147 132.197 185.928 184.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.073 12.032 6.481 825 1.638 235 3.507 14.840 10.507
Income in Advance - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.856 euro in 2024 which includes Inventories of 51.373 euro, Receivables of 114.544 euro and cash availability of 18.939 euro.
The company's Equity was valued at 184.611 euro, while total Liabilities amounted to 10.507 euro. Equity decreased by -278 euro, from 185.928 euro in 2023, to 184.611 in 2024.

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