Financial results - BIOCAT PROD SRL

Financial Summary - Biocat Prod Srl
Unique identification code: 24582054
Registration number: J13/3619/2008
Nace: 4764
Sales - Ron
5.209
Net Profit - Ron
11.536
Employees
1
Open Account
Company Biocat Prod Srl with Fiscal Code 24582054 recorded a turnover of 2024 of 5.209, with a net profit of 11.536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocat Prod Srl

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
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 -84.3%, from 33.366 euro in the year 2023, to 5.209 euro in 2024. The Net Profit increased by 11.536 euro, from 0 euro in 2023, to 11.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biocat Prod Srl - CUI 24582054

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.892 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 102 euro and cash availability of 6.618 euro.
The company's Equity was valued at -29.022 euro, while total Liabilities amounted to 36.914 euro. Equity increased by 11.536 euro, from -40.786 euro in 2023, to -29.022 in 2024.

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