Financial results - BIOCOR DIAGNOSTIC SRL

Financial Summary - Biocor Diagnostic Srl
Unique identification code: 34546288
Registration number: J16/801/2015
Nace: 4646
Sales - Ron
259.401
Net Profit - Ron
14.790
Employees
1
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Company Biocor Diagnostic Srl with Fiscal Code 34546288 recorded a turnover of 2024 of 259.401, with a net profit of 14.790 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocor Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.651 71.179 82.144 98.819 114.133 237.431 267.391 280.315 250.506 259.401
Total Income - EUR 17.626 71.321 82.144 98.819 114.133 237.579 266.765 280.170 250.506 254.983
Total Expenses - EUR 14.132 58.373 60.912 81.272 100.208 197.906 231.207 240.666 226.391 232.543
Gross Profit/Loss - EUR 3.494 12.948 21.232 17.547 13.925 39.673 35.559 39.503 24.116 22.439
Net Profit/Loss - EUR 2.965 10.809 18.768 15.238 12.784 37.298 32.891 36.712 21.611 14.790
Employees 1 1 0 1 1 1 1 1 1 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 increased by 4.1%, from 250.506 euro in the year 2023, to 259.401 euro in 2024. The Net Profit decreased by -6.700 euro, from 21.611 euro in 2023, to 14.790 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 - Biocor Diagnostic Srl - CUI 34546288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 28.434 19.676 10.759 2.852
Current Assets 11.328 26.942 42.140 48.620 48.856 71.766 66.556 80.841 68.171 84.116
Inventories 4.066 11.809 18.214 24.495 26.556 38.535 32.776 41.873 44.401 45.379
Receivables 5.272 9.510 16.263 12.301 15.035 15.058 26.681 36.370 21.064 34.234
Cash 1.990 5.622 7.663 11.823 7.266 18.173 7.100 2.598 2.706 4.503
Shareholders Funds 3.010 13.788 18.821 15.290 27.778 37.348 69.411 36.761 21.659 14.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.318 13.153 23.320 33.330 21.079 34.418 25.580 63.755 57.271 72.130
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.116 euro in 2024 which includes Inventories of 45.379 euro, Receivables of 34.234 euro and cash availability of 4.503 euro.
The company's Equity was valued at 14.838 euro, while total Liabilities amounted to 72.130 euro. Equity decreased by -6.700 euro, from 21.659 euro in 2023, to 14.838 in 2024.

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