Financial results - BIOCOMPREST SRL

Financial Summary - Biocomprest Srl
Unique identification code: 31446640
Registration number: J39/206/2013
Nace: 4532
Sales - Ron
1.313.269
Net Profit - Ron
47.807
Employee
1
The most important financial indicators for the company Biocomprest Srl - Unique Identification Number 31446640: sales in 2024 was 1.313.269 euro, registering a net profit of 47.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron67K48K240K79K24K38K108K573K841K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.614 48.090 240.278 79.069 23.560 38.224 107.915 573.034 840.905 1.313.269
Total Income - EUR 66.627 48.092 241.370 79.103 24.394 38.286 107.915 575.092 841.700 1.401.301
Total Expenses - EUR 62.573 43.667 236.308 75.731 31.778 27.895 96.609 538.935 653.210 1.343.883
Gross Profit/Loss - EUR 4.055 4.425 5.062 3.373 -7.384 10.391 11.306 36.157 188.490 57.418
Net Profit/Loss - EUR 2.899 3.686 2.648 1.133 -7.632 10.170 10.227 30.408 168.949 47.807
Employees 4 2 4 4 4 4 4 4 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -68.4%, from 840.905 euro in the year 2023, to 1.313.269 euro in 2024. The Net Profit decreased by -787.898 euro, from 168.949 euro in 2023, to 47.807 in the last year.
Sales - Ron67K48K240K79K24K38K108K573K841K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.9K3.7K2.6K1.1K-7.6K10K10K30K169K48K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees424444440120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocomprest Srl - CUI 31446640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.187 10.097 8.200 6.909 5.657 5.550 5.351 -778 580 0
Current Assets 55.541 55.149 73.757 31.326 27.477 53.518 146.345 497.994 668.965 2.253.583
Inventories 21.256 27.002 56.195 17.442 17.319 31.072 31.374 408.533 96.573 717.023
Receivables 29.278 26.440 15.068 11.627 8.146 20.458 108.722 71.799 567.961 1.501.915
Cash 5.007 1.707 2.494 2.256 2.012 1.988 6.248 17.662 4.431 34.645
Shareholders Funds 26.341 29.758 31.906 32.451 24.191 33.902 23.489 199.990 469.840 1.159.955
Social Capital 450 445 438 430 421 413 404 406 404 2.000
Debts 40.386 40.164 50.050 5.785 8.943 25.166 128.207 297.225 199.705 1.095.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.253.583 euro in 2024 which includes Inventories of 717.023 euro, Receivables of 1.501.915 euro and cash availability of 34.645 euro.
The company's Equity was valued at 1.159.955 euro, while total Liabilities amounted to 1.095.590 euro. Equity decreased by -1.164.109 euro, from 469.840 euro in 2023, to 1.159.955 in 2024.

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