Financial results - BIOCOMP SRL

Financial Summary - Biocomp Srl
Unique identification code: 1973703
Registration number: J22/1532/1991
Nace: 3250
Sales - Ron
909.021
Net Profit - Ron
17.006
Employee
17
The most important financial indicators for the company Biocomp Srl - Unique Identification Number 1973703: sales in 2023 was 909.021 euro, registering a net profit of 17.006 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biocomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.419 202.258 278.356 250.084 376.921 383.418 2.062.471 747.008 860.883 909.021
Total Income - EUR 179.183 216.566 295.797 353.708 390.608 370.207 2.163.753 934.511 921.086 1.002.575
Total Expenses - EUR 155.812 199.675 294.800 346.083 385.087 363.658 1.290.636 848.506 896.135 975.750
Gross Profit/Loss - EUR 23.371 16.891 997 7.624 5.521 6.548 873.117 86.004 24.952 26.825
Net Profit/Loss - EUR 19.917 15.140 333 471 3.336 3.439 750.678 70.740 15.370 17.006
Employees 10 8 14 14 13 12 19 19 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 860.883 euro in the year 2022, to 909.021 euro in 2023. The Net Profit increased by 1.683 euro, from 15.370 euro in 2022, to 17.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocomp Srl - CUI 1973703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.520 37.825 259.931 254.025 231.376 251.884 450.902 422.760 368.793 326.579
Current Assets 29.836 27.561 110.002 110.182 126.730 120.695 606.745 634.190 646.533 638.541
Inventories 4.261 10.786 41.950 49.990 65.539 59.527 328.405 509.690 532.274 549.868
Receivables 6.084 6.624 31.079 54.669 47.945 50.808 81.280 92.642 110.633 74.036
Cash 19.490 10.151 36.973 5.523 13.246 10.360 197.059 31.858 3.627 14.637
Shareholders Funds 35.894 51.752 51.385 46.378 48.862 51.355 773.528 758.193 709.137 683.305
Social Capital 2.231 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108
Debts 28.222 13.634 318.547 327.755 310.138 321.440 285.036 299.484 308.483 311.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.541 euro in 2023 which includes Inventories of 549.868 euro, Receivables of 74.036 euro and cash availability of 14.637 euro.
The company's Equity was valued at 683.305 euro, while total Liabilities amounted to 311.796 euro. Equity decreased by -23.681 euro, from 709.137 euro in 2022, to 683.305 in 2023.

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