Financial results - BIOCOMPREST SRL

Financial Summary - Biocomprest Srl
Unique identification code: 31446640
Registration number: J2013000206390
Nace: 4782
Sales - Ron
264.011
Net Profit - Ron
9.611
Employees
1
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Company Biocomprest Srl with Fiscal Code 31446640 recorded a turnover of 2024 of 264.011, with a net profit of 9.611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 38.224 107.915 573.034 840.905 264.011
Total Income - EUR 66.627 48.092 241.370 79.103 24.394 38.286 107.915 575.092 841.700 281.708
Total Expenses - EUR 62.573 43.667 236.308 75.731 31.778 27.895 96.609 538.935 653.210 270.165
Gross Profit/Loss - EUR 4.055 4.425 5.062 3.373 -7.384 10.391 11.306 36.157 188.490 11.543
Net Profit/Loss - EUR 2.899 3.686 2.648 1.133 -7.632 10.170 10.227 30.408 168.949 9.611
Employees 4 2 4 4 4 4 4 4 0 1
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 -68.4%, from 840.905 euro in the year 2023, to 264.011 euro in 2024. The Net Profit decreased by -158.394 euro, from 168.949 euro in 2023, to 9.611 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 - 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 53.518 146.345 497.994 668.965 453.045
Inventories 21.256 27.002 56.195 17.442 17.319 31.072 31.374 408.533 96.573 144.146
Receivables 29.278 26.440 15.068 11.627 8.146 20.458 108.722 71.799 567.961 301.935
Cash 5.007 1.707 2.494 2.256 2.012 1.988 6.248 17.662 4.431 6.965
Shareholders Funds 26.341 29.758 31.906 32.451 24.191 33.902 23.489 199.990 469.840 233.190
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 40.386 40.164 50.050 5.785 8.943 25.166 128.207 297.225 199.705 220.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.045 euro in 2024 which includes Inventories of 144.146 euro, Receivables of 301.935 euro and cash availability of 6.965 euro.
The company's Equity was valued at 233.190 euro, while total Liabilities amounted to 220.250 euro. Equity decreased by -234.025 euro, from 469.840 euro in 2023, to 233.190 in 2024.

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