Financial results - BIOCERAM EXIM SRL

Financial Summary - Bioceram Exim Srl
Unique identification code: 16247180
Registration number: J40/4284/2004
Nace: 3250
Sales - Ron
20.264
Net Profit - Ron
14.115
Employee
1
The most important financial indicators for the company Bioceram Exim Srl - Unique Identification Number 16247180: sales in 2021 was 20.264 euro, registering a net profit of 14.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioceram Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 9.880 11.650 12.719 17.500 15.683 20.263 - -
Total Income - EUR 0 0 9.880 11.650 12.719 17.500 15.683 20.263 - -
Total Expenses - EUR 214 1.318 4.669 4.212 6.628 4.877 4.981 5.632 - -
Gross Profit/Loss - EUR -214 -1.318 5.211 7.439 6.092 12.623 10.702 14.631 - -
Net Profit/Loss - EUR -214 -1.318 4.915 7.089 5.710 12.098 10.271 14.114 - -
Employees 0 0 0 0 0 0 0 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 15.683 euro in the year 2020, to 20.263 euro in 2021. The Net Profit increased by 4.071 euro, from 10.271 euro in 2020, to 14.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioceram Exim Srl - CUI 16247180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237 0 0 0 0 0 0 0 - -
Current Assets 4.709 2.892 8.567 15.996 23.360 42.484 50.076 69.610 - -
Inventories 0 170 0 447 440 532 0 1.207 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 4.709 2.722 8.567 15.548 22.920 41.952 50.076 68.403 - -
Shareholders Funds 6.337 5.072 9.935 16.855 22.256 33.922 43.551 56.699 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 894 124 913 1.382 1.105 8.561 5.844 12.911 - -
Income in Advance 0 0 0 0 0 0 682 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.610 euro in 2021 which includes Inventories of 1.207 euro, Receivables of 0 euro and cash availability of 68.403 euro.
The company's Equity was valued at 56.699 euro, while total Liabilities amounted to 12.911 euro. Equity increased by 14.114 euro, from 43.551 euro in 2020, to 56.699 in 2021.

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