Financial results - BIOCLINICA ANALIZE MEDICALE S.R.L.

Financial Summary - Bioclinica Analize Medicale S.r.l.
Unique identification code: 26872380
Registration number: J2010000795132
Nace: 8691
Sales - Ron
5.291.746
Net Profit - Ron
884.118
Employees
69
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Company Bioclinica Analize Medicale S.r.l. with Fiscal Code 26872380 recorded a turnover of 2024 of 5.291.746, with a net profit of 884.118 and having an average number of employees of 69. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioclinica Analize Medicale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.754 1.345.488 1.372.420 1.536.771 2.314.554 2.768.472 4.115.019 4.351.709 4.864.901 5.291.746
Total Income - EUR 1.095.558 1.350.759 1.373.181 1.537.430 2.315.804 2.785.974 4.130.470 4.415.183 4.904.690 5.308.899
Total Expenses - EUR 988.945 1.252.677 1.329.720 1.534.254 2.077.160 2.438.507 3.188.947 3.644.707 4.137.503 4.277.036
Gross Profit/Loss - EUR 106.613 98.082 43.461 3.176 238.644 347.468 941.523 770.476 767.187 1.031.864
Net Profit/Loss - EUR 92.110 86.060 40.794 242 205.959 304.336 817.078 655.153 685.493 884.118
Employees 25 35 40 43 55 55 60 67 69 69
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 9.4%, from 4.864.901 euro in the year 2023, to 5.291.746 euro in 2024. The Net Profit increased by 202.456 euro, from 685.493 euro in 2023, to 884.118 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 - Bioclinica Analize Medicale S.r.l. - CUI 26872380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.739 304.280 317.096 332.786 372.226 477.644 509.143 530.125 949.318 828.823
Current Assets 214.054 227.688 186.312 190.643 292.943 495.258 1.137.469 824.692 702.754 1.392.177
Inventories 38.478 27.801 66.955 82.188 72.616 82.267 83.224 66.864 111.474 208.223
Receivables 80.740 171.348 60.044 63.744 83.973 111.923 105.939 85.798 148.378 148.389
Cash 94.836 28.539 59.313 44.712 136.355 116.808 198.810 68.685 32.137 34.913
Shareholders Funds 132.360 178.606 216.378 212.649 372.344 607.600 1.209.053 878.009 1.156.513 1.325.748
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.432 353.362 287.030 313.092 289.874 355.168 432.916 467.975 485.201 891.415
Income in Advance 0 0 0 0 2.950 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392.177 euro in 2024 which includes Inventories of 208.223 euro, Receivables of 148.389 euro and cash availability of 34.913 euro.
The company's Equity was valued at 1.325.748 euro, while total Liabilities amounted to 891.415 euro. Equity increased by 175.698 euro, from 1.156.513 euro in 2023, to 1.325.748 in 2024.

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