Financial results - BIOCIS SRL

Financial Summary - Biocis Srl
Unique identification code: 6851170
Registration number: J37/576/2017
Nace: 6201
Sales - Ron
31.718
Net Profit - Ron
7.863
Employees
1
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Company Biocis Srl with Fiscal Code 6851170 recorded a turnover of 2024 of 31.718, with a net profit of 7.863 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.210 3.193 3.427 17.204 54.359 28.090 46.672 41.722 56.351 31.718
Total Income - EUR 29.467 15.924 24.255 45.792 57.005 33.299 63.819 64.085 56.351 55.129
Total Expenses - EUR 28.881 15.730 17.953 45.322 56.073 32.263 62.418 45.318 48.305 46.898
Gross Profit/Loss - EUR 586 194 6.302 470 932 1.036 1.401 18.767 8.046 8.230
Net Profit/Loss - EUR 492 130 172 291 385 754 896 18.233 7.482 7.863
Employees 1 1 2 1 1 2 2 2 2 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 -43.4%, from 56.351 euro in the year 2023, to 31.718 euro in 2024. The Net Profit increased by 422 euro, from 7.482 euro in 2023, to 7.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOCIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocis Srl - CUI 6851170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.659 318.027 301.926 264.469 225.394 223.678 202.250 174.611 145.834 168.992
Current Assets 118.558 138.090 35.949 46.326 69.792 92.005 102.338 72.951 65.181 52.379
Inventories 13.286 6.888 11.700 33.342 28.026 37.572 38.453 30.844 8.609 5.304
Receivables 103.999 120.957 21.595 11.390 11.794 52.785 58.696 39.965 53.781 46.971
Cash 1.273 10.246 2.655 1.594 29.972 1.648 5.189 2.143 2.791 104
Shareholders Funds 59.913 59.432 58.598 57.814 57.080 56.752 56.390 74.798 82.053 88.307
Social Capital 43.645 43.199 42.468 41.689 40.882 40.107 39.217 39.339 39.220 39.000
Debts 65.117 396.685 234.161 232.018 231.972 205.179 209.753 162.519 118.748 139.245
Income in Advance 115.457 113.128 95.355 77.927 61.042 107.620 91.118 63.083 62.891 46.202
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 "6201 - 6201"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.379 euro in 2024 which includes Inventories of 5.304 euro, Receivables of 46.971 euro and cash availability of 104 euro.
The company's Equity was valued at 88.307 euro, while total Liabilities amounted to 139.245 euro. Equity increased by 6.712 euro, from 82.053 euro in 2023, to 88.307 in 2024. The Debt Ratio was 50.9% in the year 2024.

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