Financial results - BIOCHEM SRL

Financial Summary - Biochem Srl
Unique identification code: 1905164
Registration number: J1991002949132
Nace: 4690
Sales - Ron
23.636.451
Net Profit - Ron
859.172
Employees
90
Open Account
Company Biochem Srl with Fiscal Code 1905164 recorded a turnover of 2024 of 23.636.451, with a net profit of 859.172 and having an average number of employees of 90. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biochem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.971.483 48.554.827 57.261.647 53.046.063 44.744.935 30.580.008 34.159.743 34.120.765 25.911.530 23.636.451
Total Income - EUR 34.605.615 51.120.556 57.838.702 55.084.931 45.611.562 31.713.697 34.715.558 35.080.335 29.937.969 26.829.977
Total Expenses - EUR 31.353.999 45.058.544 50.750.460 50.175.088 43.205.872 29.774.912 32.951.326 33.260.016 28.812.073 25.830.436
Gross Profit/Loss - EUR 3.251.616 6.062.013 7.088.242 4.909.843 2.405.690 1.938.784 1.764.231 1.820.319 1.125.896 999.542
Net Profit/Loss - EUR 2.838.247 5.281.960 5.656.905 4.189.362 2.108.854 1.689.943 1.543.988 1.596.032 997.089 859.172
Employees 80 81 94 96 101 115 97 98 100 90
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 -8.3%, from 25.911.530 euro in the year 2023, to 23.636.451 euro in 2024. The Net Profit decreased by -132.345 euro, from 997.089 euro in 2023, to 859.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biochem Srl - CUI 1905164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.432.048 7.146.202 6.922.692 6.866.913 7.125.327 6.917.127 6.343.329 9.451.822 9.495.512 9.298.796
Current Assets 39.162.730 46.246.195 60.557.510 66.557.686 60.064.544 55.085.642 48.672.413 47.541.664 50.705.153 52.455.769
Inventories 5.944.484 7.465.922 8.510.472 10.963.925 7.136.663 6.659.980 7.768.635 9.580.596 12.419.555 10.549.574
Receivables 32.514.569 38.630.661 50.614.042 55.350.870 52.801.128 47.695.192 40.570.301 37.897.310 38.220.822 41.786.593
Cash 703.677 149.612 1.432.996 242.891 126.753 730.470 333.477 63.758 64.775 119.601
Shareholders Funds 16.547.323 20.602.804 24.327.536 26.013.850 26.523.549 26.987.094 27.285.735 27.607.807 28.389.772 28.095.166
Social Capital 3.037.120 3.006.146 2.955.277 2.901.042 2.844.860 2.790.928 2.729.037 2.737.504 2.729.202 2.713.950
Debts 29.563.831 32.806.735 43.190.662 47.432.950 40.687.940 35.038.149 27.751.474 29.411.679 31.837.394 33.684.872
Income in Advance 515.122 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.455.769 euro in 2024 which includes Inventories of 10.549.574 euro, Receivables of 41.786.593 euro and cash availability of 119.601 euro.
The company's Equity was valued at 28.095.166 euro, while total Liabilities amounted to 33.684.872 euro. Equity decreased by -135.943 euro, from 28.389.772 euro in 2023, to 28.095.166 in 2024.

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