Financial results - BIOCLINICA SRL

Financial Summary - Bioclinica Srl
Unique identification code: 19222490
Registration number: J2006002420055
Nace: 8691
Sales - Ron
4.124.614
Net Profit - Ron
526.051
Employees
40
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Company Bioclinica Srl with Fiscal Code 19222490 recorded a turnover of 2024 of 4.124.614, with a net profit of 526.051 and having an average number of employees of 40. 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 1.018.262 1.266.985 1.559.206 1.681.146 2.003.237 2.141.744 3.381.069 3.310.124 3.492.054 4.124.614
Total Income - EUR 1.018.514 1.267.119 1.561.628 1.688.804 2.015.087 2.176.054 3.414.597 3.347.077 3.520.584 4.176.152
Total Expenses - EUR 862.592 1.212.757 1.334.310 1.527.852 1.874.799 1.977.372 2.611.554 2.802.881 3.073.323 3.565.307
Gross Profit/Loss - EUR 155.921 54.362 227.318 160.953 140.289 198.682 803.043 544.196 447.261 610.846
Net Profit/Loss - EUR 133.258 46.888 194.705 144.289 129.355 176.001 691.448 473.087 397.453 526.051
Employees 20 25 29 30 35 36 36 38 37 40
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 18.8%, from 3.492.054 euro in the year 2023, to 4.124.614 euro in 2024. The Net Profit increased by 130.819 euro, from 397.453 euro in 2023, to 526.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioclinica Srl - CUI 19222490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.536 139.080 114.919 110.376 254.231 267.496 308.707 323.254 377.290 381.920
Current Assets 108.578 121.502 253.847 359.219 319.396 468.284 781.630 573.698 806.927 903.669
Inventories 20.033 33.305 30.507 68.252 63.678 68.653 101.747 81.636 78.295 84.440
Receivables 28.346 37.089 184.233 243.161 175.741 124.284 147.276 234.372 319.108 340.371
Cash 60.199 51.107 38.392 47.807 79.977 275.347 532.607 257.690 409.525 478.858
Shareholders Funds 152.709 57.158 204.802 155.667 279.968 450.662 929.965 630.465 1.026.005 749.217
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 74.405 203.423 169.725 317.959 300.182 292.113 171.743 303.957 169.210 546.393
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 903.669 euro in 2024 which includes Inventories of 84.440 euro, Receivables of 340.371 euro and cash availability of 478.858 euro.
The company's Equity was valued at 749.217 euro, while total Liabilities amounted to 546.393 euro. Equity decreased by -271.054 euro, from 1.026.005 euro in 2023, to 749.217 in 2024.

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