Financial results - BIOCLINICA SA

Financial Summary - Bioclinica Sa
Unique identification code: 6633214
Registration number: J35/3719/1994
Nace: 8691
Sales - Ron
30.773.800
Net Profit - Ron
3.916.324
Employees
316
Open Account
Company Bioclinica Sa with Fiscal Code 6633214 recorded a turnover of 2024 of 30.773.800, with a net profit of 3.916.324 and having an average number of employees of 316. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.979.861 11.555.734 13.247.032 14.752.220 16.208.808 20.657.610 27.856.905 25.504.002 27.502.440 30.773.800
Total Income - EUR 10.055.085 11.633.558 13.318.538 15.073.092 16.496.819 21.198.086 28.422.645 26.377.875 28.110.558 31.599.824
Total Expenses - EUR 8.821.341 10.258.932 11.348.428 13.678.858 15.371.197 18.534.494 22.142.432 22.380.819 24.343.383 27.256.711
Gross Profit/Loss - EUR 1.233.745 1.374.626 1.970.110 1.394.234 1.125.622 2.663.592 6.280.213 3.997.056 3.767.175 4.343.114
Net Profit/Loss - EUR 1.138.022 1.279.395 700.700 1.327.271 1.017.760 2.431.435 5.496.689 3.589.576 3.423.684 3.916.324
Employees 180 196 206 230 286 275 299 293 303 316
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 12.5%, from 27.502.440 euro in the year 2023, to 30.773.800 euro in 2024. The Net Profit increased by 511.773 euro, from 3.423.684 euro in 2023, to 3.916.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioclinica Sa - CUI 6633214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.361.184 5.888.932 5.722.585 6.603.689 6.953.076 7.094.516 7.101.693 6.594.550 6.462.760 6.908.925
Current Assets 1.917.236 2.185.128 2.562.896 3.260.751 3.378.592 5.533.099 8.281.673 9.035.385 10.381.023 10.313.406
Inventories 438.838 500.764 528.410 645.194 831.343 1.304.022 1.140.811 1.288.881 1.431.862 1.443.050
Receivables 1.468.165 1.666.141 1.919.902 2.278.008 2.143.201 2.437.051 1.871.340 2.617.041 3.197.447 2.560.928
Cash 10.233 16.614 112.488 337.504 404.048 1.792.026 5.269.264 5.129.462 5.751.714 6.309.428
Shareholders Funds 3.782.485 5.023.304 5.639.001 6.862.787 7.536.910 9.640.419 11.436.220 10.600.160 12.980.884 12.403.200
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.517.657 3.073.584 2.684.632 3.027.370 2.826.765 3.016.950 3.973.298 5.061.805 3.907.071 4.861.860
Income in Advance 0 0 0 0 2.744 5.656 5.903 7.989 8.954 7.031
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 10.313.406 euro in 2024 which includes Inventories of 1.443.050 euro, Receivables of 2.560.928 euro and cash availability of 6.309.428 euro.
The company's Equity was valued at 12.403.200 euro, while total Liabilities amounted to 4.861.860 euro. Equity decreased by -505.137 euro, from 12.980.884 euro in 2023, to 12.403.200 in 2024. The Debt Ratio was 28.1% in the year 2024.

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