Financial results - BIOCLINIC SRL

Financial Summary - Bioclinic Srl
Unique identification code: 13118220
Registration number: J40/5694/2000
Nace: 4614
Sales - Ron
110.772
Net Profit - Ron
51.870
Employees
1
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Company Bioclinic Srl with Fiscal Code 13118220 recorded a turnover of 2024 of 110.772, with a net profit of 51.870 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.087 41.209 37.801 38.104 56.310 49.865 22.333 15.729 95.761 110.772
Total Income - EUR 50.699 41.906 38.920 38.115 56.364 49.867 22.333 15.729 95.779 110.781
Total Expenses - EUR 28.198 17.150 24.637 29.546 27.178 15.963 16.141 27.387 40.866 56.086
Gross Profit/Loss - EUR 22.501 24.756 14.284 8.569 29.186 33.903 6.193 -11.658 54.913 54.695
Net Profit/Loss - EUR 20.993 23.518 13.820 8.188 28.622 33.411 5.974 -11.807 53.975 51.870
Employees 1 1 1 1 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 increased by 16.3%, from 95.761 euro in the year 2023, to 110.772 euro in 2024. The Net Profit decreased by -1.803 euro, from 53.975 euro in 2023, to 51.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOCLINIC SRL

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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 - Bioclinic Srl - CUI 13118220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 689 1.276 972 96 0 1.429 2.947
Current Assets 35.691 43.256 45.216 31.013 39.694 60.944 53.692 33.368 61.794 88.980
Inventories 0 3 0 0 39 0 0 0 0 0
Receivables 6.685 10.050 12.586 7.972 8.111 10.890 9.950 10.041 9.739 10.236
Cash 29.005 33.203 32.630 23.041 31.544 50.054 43.742 23.327 52.056 78.744
Shareholders Funds 25.967 33.226 13.881 14.001 33.648 58.242 52.799 32.390 61.778 89.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.470 10.719 32.151 17.747 7.644 3.674 990 978 1.445 2.662
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.236 euro and cash availability of 78.744 euro.
The company's Equity was valued at 89.265 euro, while total Liabilities amounted to 2.662 euro. Equity increased by 27.832 euro, from 61.778 euro in 2023, to 89.265 in 2024.

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