Financial results - BIOCERA S.R.L.

Financial Summary - Biocera S.r.l.
Unique identification code: 43732107
Registration number: J31/88/2021
Nace: 130
Sales - Ron
21.808
Net Profit - Ron
-5.317
Employees
2
Open Account
Company Biocera S.r.l. with Fiscal Code 43732107 recorded a turnover of 2024 of 21.808, with a net profit of -5.317 and having an average number of employees of 2. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.570 19.012 17.438 21.808
Total Income - EUR - - - - - - 15.765 18.267 17.438 17.657
Total Expenses - EUR - - - - - - 15.150 16.350 17.229 22.974
Gross Profit/Loss - EUR - - - - - - 615 1.917 209 -5.317
Net Profit/Loss - EUR - - - - - - 510 1.727 175 -5.317
Employees - - - - - - 2 2 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 25.8%, from 17.438 euro in the year 2023, to 21.808 euro in 2024. The Net Profit decreased by -174 euro, from 175 euro in 2023, to 0 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 - Biocera S.r.l. - CUI 43732107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.140 5.678
Current Assets - - - - - - 5.950 10.367 13.234 6.698
Inventories - - - - - - 5.195 7.986 8.871 2.419
Receivables - - - - - - 161 0 0 0
Cash - - - - - - 594 2.381 4.363 4.280
Shareholders Funds - - - - - - 550 2.279 2.447 -2.883
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.400 8.089 15.926 15.260
Income in Advance - - - - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.698 euro in 2024 which includes Inventories of 2.419 euro, Receivables of 0 euro and cash availability of 4.280 euro.
The company's Equity was valued at -2.883 euro, while total Liabilities amounted to 15.260 euro. Equity decreased by -5.317 euro, from 2.447 euro in 2023, to -2.883 in 2024.

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