Financial results - BIOCLINICA SRL

Financial Summary - Bioclinica Srl
Unique identification code: 14750410
Registration number: J2002000554204
Nace: 8691
Sales - Ron
3.067.697
Net Profit - Ron
384.220
Employees
Open Account
Company Bioclinica Srl with Fiscal Code 14750410 recorded a turnover of 2024 of 3.067.697, with a net profit of 384.220 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.693 942.039 1.034.127 1.204.469 1.387.524 1.537.289 2.575.557 2.349.912 2.656.028 3.067.697
Total Income - EUR 889.345 945.051 1.053.856 1.209.305 1.396.887 1.550.885 2.587.375 2.370.429 2.670.626 3.139.741
Total Expenses - EUR 764.134 835.721 940.115 1.118.620 1.294.230 1.446.222 1.922.125 2.039.603 2.246.310 2.694.861
Gross Profit/Loss - EUR 125.211 109.330 113.741 90.685 102.657 104.663 665.250 330.826 424.316 444.880
Net Profit/Loss - EUR 103.147 90.420 93.569 73.991 86.142 89.450 562.316 286.767 366.103 384.220
Employees 0 23 24 24 26 25 27 29 32 0
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 16.1%, from 2.656.028 euro in the year 2023, to 3.067.697 euro in 2024. The Net Profit increased by 20.163 euro, from 366.103 euro in 2023, to 384.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOCLINICA 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 - Bioclinica Srl - CUI 14750410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.612 115.629 138.740 134.061 222.170 170.098 198.556 479.513 482.933 577.486
Current Assets 143.773 106.061 143.511 196.136 176.356 321.580 584.634 417.461 780.012 816.401
Inventories 24.077 38.599 38.038 35.027 32.735 55.759 69.490 65.258 75.027 90.897
Receivables 31.860 48.292 91.464 78.379 99.019 102.202 147.729 232.710 293.730 339.995
Cash 87.836 19.170 14.010 82.730 44.602 163.619 367.415 119.492 411.255 385.509
Shareholders Funds 190.219 176.603 178.294 249.013 298.723 382.510 670.355 553.103 917.529 995.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.166 45.086 103.957 81.184 99.803 109.168 112.835 343.870 345.416 398.816
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 "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 816.401 euro in 2024 which includes Inventories of 90.897 euro, Receivables of 339.995 euro and cash availability of 385.509 euro.
The company's Equity was valued at 995.072 euro, while total Liabilities amounted to 398.816 euro. Equity increased by 82.671 euro, from 917.529 euro in 2023, to 995.072 in 2024.

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