| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.049 | 14.884 | 65.456 | 46.773 | 34.193 | 29.528 | 24.934 | 25.470 | 33.366 | 5.209 |
| Total Income - EUR | 139.080 | 14.944 | 65.607 | 46.873 | 39.815 | 33.572 | 24.938 | 25.475 | 33.366 | 24.898 |
| Total Expenses - EUR | 123.636 | 18.965 | 72.527 | 55.332 | 45.303 | 32.811 | 24.044 | 36.615 | 49.532 | 12.568 |
| Gross Profit/Loss - EUR | 15.444 | -4.022 | -6.920 | -8.460 | -5.488 | 761 | 894 | -11.139 | -16.166 | 12.331 |
| Net Profit/Loss - EUR | 12.920 | -4.022 | -7.575 | -8.927 | -5.830 | 49 | 146 | -11.903 | -16.166 | 11.536 |
| Employees | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Biocat Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62 | 3.175 | 2.480 | 1.823 | 1.187 | 576 | 289 | 166 | 41 | 0 |
| Current Assets | 26.520 | 25.382 | 65.135 | 60.584 | 63.596 | 65.854 | 65.418 | 53.405 | 25.994 | 7.892 |
| Inventories | 8.395 | 9.710 | 25.673 | 19.779 | 15.679 | 15.996 | 14.659 | 9.105 | 295 | 1.172 |
| Receivables | 675 | 3.850 | 18.817 | 25.556 | 19.664 | 16.783 | 19.176 | 14.458 | 16.852 | 102 |
| Cash | 17.449 | 11.822 | 20.645 | 15.249 | 28.253 | 33.074 | 31.583 | 29.842 | 8.847 | 6.618 |
| Shareholders Funds | 12.965 | 8.856 | 1.131 | -7.817 | -13.496 | -13.191 | -12.752 | -24.695 | -40.786 | -29.022 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 13.616 | 19.775 | 66.688 | 70.259 | 78.565 | 79.654 | 78.459 | 78.266 | 66.901 | 36.914 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Biocat Prod Srl