Financial results - BIOACTIV S.R.L.

Financial Summary - Bioactiv S.r.l.
Unique identification code: 15113628
Registration number: J24/1/2003
Nace: 4773
Sales - Ron
126.481
Net Profit - Ron
6.658
Employees
2
Open Account
Company Bioactiv S.r.l. with Fiscal Code 15113628 recorded a turnover of 2024 of 126.481, with a net profit of 6.658 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.604 102.791 121.920 128.741 144.579 162.365 137.538 138.106 121.855 126.481
Total Income - EUR 88.793 102.795 122.396 132.293 147.603 166.491 138.981 154.498 130.269 131.069
Total Expenses - EUR 85.095 90.773 106.705 117.881 136.477 151.194 124.417 140.729 123.105 123.395
Gross Profit/Loss - EUR 3.698 12.022 15.691 14.412 11.125 15.297 14.564 13.769 7.164 7.674
Net Profit/Loss - EUR 3.086 10.804 14.161 13.347 9.860 13.880 13.188 12.263 5.902 6.658
Employees 4 4 3 3 4 4 4 3 3 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 4.4%, from 121.855 euro in the year 2023, to 126.481 euro in 2024. The Net Profit increased by 789 euro, from 5.902 euro in 2023, to 6.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bioactiv S.r.l.

Rating financiar

Financial Rating -
BIOACTIV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bioactiv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bioactiv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bioactiv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bioactiv S.r.l. - CUI 15113628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.946 18.137 23.554 26.055 31.831 27.573 24.522 52.889 82.010 74.554
Current Assets 25.357 39.146 40.022 43.470 41.177 50.626 63.987 57.148 55.923 44.340
Inventories 16.614 26.521 23.779 24.183 22.782 30.343 41.643 31.815 31.755 27.644
Receivables 3.939 2.429 8.899 11.678 12.626 13.364 16.264 19.988 20.931 12.034
Cash 4.804 10.196 7.344 7.608 5.769 6.919 6.080 5.345 3.237 4.663
Shareholders Funds -769 10.042 24.034 36.940 46.084 59.091 69.695 73.657 102.092 101.546
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 45.073 47.241 39.542 32.585 26.924 19.108 18.814 36.379 35.841 17.348
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.340 euro in 2024 which includes Inventories of 27.644 euro, Receivables of 12.034 euro and cash availability of 4.663 euro.
The company's Equity was valued at 101.546 euro, while total Liabilities amounted to 17.348 euro. Equity increased by 24 euro, from 102.092 euro in 2023, to 101.546 in 2024.

Risk Reports Prices

Reviews - Bioactiv S.r.l.

Comments - Bioactiv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.