Financial results - BIOCARE CENTRE SRL

Financial Summary - Biocare Centre Srl
Unique identification code: 35846526
Registration number: J2016004267406
Nace: 8621
Sales - Ron
58.060
Net Profit - Ron
39.112
Employees
1
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Company Biocare Centre Srl with Fiscal Code 35846526 recorded a turnover of 2024 of 58.060, with a net profit of 39.112 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocare Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 996 16.149 29.515 31.494 36.485 37.946 40.570 58.060
Total Income - EUR - 0 1.017 16.149 29.516 31.508 36.513 37.959 40.580 58.070
Total Expenses - EUR - 1.630 9.896 10.201 12.677 10.040 11.975 15.216 15.324 17.250
Gross Profit/Loss - EUR - -1.630 -8.879 5.948 16.839 21.468 24.538 22.743 25.256 40.819
Net Profit/Loss - EUR - -1.630 -8.889 5.787 16.544 21.179 24.181 22.371 24.858 39.112
Employees - 1 2 1 1 1 1 1 1 1
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 43.9%, from 40.570 euro in the year 2023, to 58.060 euro in 2024. The Net Profit increased by 14.393 euro, from 24.858 euro in 2023, to 39.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOCARE CENTRE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocare Centre Srl - CUI 35846526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 142 0 0 0 0 0 0 0
Current Assets - 641 922 2.984 13.996 33.874 24.987 33.396 30.874 39.825
Inventories - 252 0 0 0 0 0 0 0 0
Receivables - 338 670 2.528 2.899 1.504 10.540 20.662 306 9.746
Cash - 52 251 456 11.097 32.370 14.447 12.733 30.568 30.079
Shareholders Funds - -1.586 -10.449 -4.470 12.161 33.109 24.221 22.411 28.770 39.152
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.227 11.512 7.454 1.835 765 766 10.984 2.104 673
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.746 euro and cash availability of 30.079 euro.
The company's Equity was valued at 39.152 euro, while total Liabilities amounted to 673 euro. Equity increased by 10.543 euro, from 28.770 euro in 2023, to 39.152 in 2024.

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