Company Bioclinica Green Srl with Fiscal Code 37699359
recorded a turnover of 2024 of
482.446,
with a net profit of
135.464
and having an average number of employees of
5.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bioclinica Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.313
15.852
34.564
389.236
576.696
495.078
430.737
482.446
Total Income - EUR
-
-
1.313
20.214
38.842
398.994
590.260
497.183
436.316
490.843
Total Expenses - EUR
-
-
864
15.916
31.506
263.907
420.801
449.620
264.923
341.006
Gross Profit/Loss - EUR
-
-
449
4.298
7.336
135.087
169.459
47.563
171.393
149.837
Net Profit/Loss - EUR
-
-
436
4.140
6.990
131.915
164.495
42.609
167.684
135.464
Employees
-
-
1
2
3
7
8
8
5
5
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 12.6%, from 430.737 euro in the year 2023, to 482.446 euro in 2024.
The Net Profit decreased by -31.283 euro, from 167.684 euro in 2023, to 135.464 in the last year.
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Financial Rating - BIOCLINICA GREEN SRL
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Financial Reports - Bioclinica Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bioclinica Green Srl - CUI 37699359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
44.439
39.261
224.519
199.441
232.369
214.701
183.832
155.625
Current Assets
-
-
1.583
50.271
20.307
15.837
117.128
33.254
178.401
285.967
Inventories
-
-
0
0
0
360
4.441
0
5.309
0
Receivables
-
-
1.313
0
0
329
365
600
129.462
191.098
Cash
-
-
270
50.271
20.307
15.148
112.322
32.654
43.630
94.870
Shareholders Funds
-
-
480
4.611
11.512
143.208
304.527
42.658
210.213
135.628
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
45.542
46.305
199.724
43.313
20.954
183.194
131.966
287.992
Income in Advance
-
-
0
38.616
33.590
28.757
24.016
22.103
20.055
17.972
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.967 euro in 2024 which includes Inventories of
0 euro, Receivables of
191.098 euro and cash availability of
94.870 euro.
The company's Equity was valued at
135.628 euro, while total Liabilities amounted to
287.992 euro.
Equity decreased by -73.410 euro, from 210.213 euro in 2023, to 135.628 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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