Financial results - BIOCORE SRL

Financial Summary - Biocore Srl
Unique identification code: 6790529
Registration number: J1994003521222
Nace: 8696
Sales - Ron
17.411
Net Profit - Ron
-1.500
Employees
1
Open Account
Company Biocore Srl with Fiscal Code 6790529 recorded a turnover of 2024 of 17.411, with a net profit of -1.500 and having an average number of employees of 1. The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.292 2.743 1.805 2.873 7.228 11.457 14.059 15.224 16.790 17.411
Total Income - EUR 3.292 2.743 1.805 2.873 7.228 11.457 16.015 15.224 16.790 17.411
Total Expenses - EUR 2.881 2.603 1.934 2.354 4.447 4.587 12.650 12.648 16.995 18.737
Gross Profit/Loss - EUR 412 140 -129 519 2.781 6.870 3.366 2.576 -206 -1.326
Net Profit/Loss - EUR 329 58 -183 441 2.564 6.526 3.366 2.471 -131 -1.500
Employees 0 0 0 0 0 0 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 4.3%, from 16.790 euro in the year 2023, to 17.411 euro in 2024.
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 - Biocore Srl - CUI 6790529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.147 5.655 9.573 7.524 5.780 7.236
Current Assets 4.772 3.441 3.010 3.463 5.017 8.357 1.284 1.303 3.624 2.709
Inventories 4.122 2.735 2.667 2.901 1.884 1.848 40 41 40 40
Receivables 351 398 23 0 303 0 0 0 706 1.293
Cash 299 308 320 561 2.831 6.508 1.244 1.263 2.878 1.376
Shareholders Funds -10.747 -12.285 -12.260 -11.594 -8.806 -2.113 1.300 3.774 3.632 2.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.520 15.726 15.271 15.057 16.970 16.125 9.558 5.313 6.031 8.092
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 "8696 - 8696"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.709 euro in 2024 which includes Inventories of 40 euro, Receivables of 1.293 euro and cash availability of 1.376 euro.
The company's Equity was valued at 2.111 euro, while total Liabilities amounted to 8.092 euro. Equity decreased by -1.500 euro, from 3.632 euro in 2023, to 2.111 in 2024.

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