Financial results - BIOCOILS S.R.L.

Financial Summary - Biocoils S.r.l.
Unique identification code: 38991849
Registration number: J35/921/2021
Nace: 4612
Sales - Ron
5.819.031
Net Profit - Ron
104.593
Employees
2
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Company Biocoils S.r.l. with Fiscal Code 38991849 recorded a turnover of 2024 of 5.819.031, with a net profit of 104.593 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocoils S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 968.458 2.036.410 6.985.685 7.930.633 5.819.031
Total Income - EUR - - - 0 1 968.717 2.037.558 7.020.935 7.938.561 5.821.461
Total Expenses - EUR - - - 9.374 15.362 950.364 1.890.422 6.443.346 7.751.148 5.698.245
Gross Profit/Loss - EUR - - - -9.374 -15.361 18.353 147.136 577.590 187.414 123.216
Net Profit/Loss - EUR - - - -9.374 -15.361 6.199 127.210 495.520 157.703 104.593
Employees - - - 1 0 1 2 2 2 2
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 decreased by -26.2%, from 7.930.633 euro in the year 2023, to 5.819.031 euro in 2024. The Net Profit decreased by -52.229 euro, from 157.703 euro in 2023, to 104.593 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 - Biocoils S.r.l. - CUI 38991849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 27.242 22.556 18.191 15.678 13.333 11.772
Current Assets - - - 2.681 33.528 197.049 265.728 939.113 1.494.975 1.047.831
Inventories - - - 610 13.797 52.391 89.012 38.226 110.210 126.102
Receivables - - - 1.711 6.823 112.391 79.689 848.851 1.362.585 885.241
Cash - - - 360 12.908 32.267 97.027 52.036 22.179 36.489
Shareholders Funds - - - -9.331 -15.029 -8.709 131.861 506.519 168.668 115.497
Social Capital - - - 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 12.080 75.799 228.337 152.315 448.597 1.340.276 945.315
Income in Advance - - - 0 0 0 -97 -146 -304 -302
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.831 euro in 2024 which includes Inventories of 126.102 euro, Receivables of 885.241 euro and cash availability of 36.489 euro.
The company's Equity was valued at 115.497 euro, while total Liabilities amounted to 945.315 euro. Equity decreased by -52.229 euro, from 168.668 euro in 2023, to 115.497 in 2024. The Debt Ratio was 89.1% in the year 2024.

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