Financial results - BIOCONF SRL

Financial Summary - Bioconf Srl
Unique identification code: 24329583
Registration number: J16/1590/2008
Nace: 1410
Sales - Ron
373.012
Net Profit - Ron
46.656
Employees
25
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Company Bioconf Srl with Fiscal Code 24329583 recorded a turnover of 2024 of 373.012, with a net profit of 46.656 and having an average number of employees of 25. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.176 191.596 - 207.938 - 179.918 189.858 186.892 468.599 373.012
Total Income - EUR 136.493 192.876 - 208.418 - 180.924 189.873 186.964 469.480 373.165
Total Expenses - EUR 139.265 160.784 - 181.944 - 183.993 134.047 167.014 328.598 315.704
Gross Profit/Loss - EUR -2.772 32.093 - 26.474 - -3.069 55.826 19.950 140.882 57.460
Net Profit/Loss - EUR -2.772 26.958 - 24.395 - -4.837 53.928 18.081 136.187 46.656
Employees 30 30 - 28 - 28 28 23 23 25
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 -20.0%, from 468.599 euro in the year 2023, to 373.012 euro in 2024. The Net Profit decreased by -88.770 euro, from 136.187 euro in 2023, to 46.656 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 - Bioconf Srl - CUI 24329583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.928 31.912 - 23.155 - 428 24.865 19.810 37.011 27.797
Current Assets 87.728 118.211 - 134.755 - 147.734 129.405 145.535 202.566 169.394
Inventories 10.371 10.222 - 12.933 - 11.160 11.754 12.204 0 0
Receivables 53.874 66.219 - 22.385 - 51.140 97.272 100.496 116.324 103.651
Cash 23.483 41.769 - 99.438 - 85.434 20.380 32.835 86.242 65.743
Shareholders Funds 26.735 53.420 - 74.145 - 65.406 117.843 95.734 212.104 64.037
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 94.921 96.703 - 83.765 - 82.756 36.427 69.611 27.751 133.301
Income in Advance 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.651 euro and cash availability of 65.743 euro.
The company's Equity was valued at 64.037 euro, while total Liabilities amounted to 133.301 euro. Equity decreased by -146.882 euro, from 212.104 euro in 2023, to 64.037 in 2024.

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