Financial results - BIOCREDIT SRL

Financial Summary - Biocredit Srl
Unique identification code: 34360110
Registration number: J2015004438405
Nace: 6492
Sales - Ron
357.332
Net Profit - Ron
139.517
Employees
7
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Company Biocredit Srl with Fiscal Code 34360110 recorded a turnover of 2024 of 357.332, with a net profit of 139.517 and having an average number of employees of 7. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.831 235.918 262.517 240.182 326.335 325.566 273.189 344.323 345.386 357.332
Total Income - EUR 7.831 235.918 262.517 240.182 326.335 325.566 273.189 344.323 345.386 357.354
Total Expenses - EUR 13.211 161.614 222.626 202.868 242.361 219.175 213.817 242.161 227.317 208.403
Gross Profit/Loss - EUR -5.380 74.304 39.891 37.314 83.974 106.391 59.373 102.162 118.069 148.950
Net Profit/Loss - EUR -5.615 68.102 36.446 34.912 80.711 103.520 56.969 98.787 114.843 139.517
Employees 13 13 14 14 12 14 12 9 8 7
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 4.0%, from 345.386 euro in the year 2023, to 357.332 euro in 2024. The Net Profit increased by 25.316 euro, from 114.843 euro in 2023, to 139.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOCREDIT SRL

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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 - Biocredit Srl - CUI 34360110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 1.407 3.266 2.561 3.067 3.406 3.463 4.398 3.033 2.129
Current Assets 207.256 247.918 246.023 272.159 322.508 309.922 301.710 333.920 352.016 383.581
Inventories 0 33.305 33.210 44.319 32.288 55.741 50.599 48.861 51.615 43.246
Receivables 181.875 182.215 188.616 201.575 263.376 212.877 240.015 218.587 235.092 270.142
Cash 25.381 32.399 24.196 26.264 26.844 41.303 11.096 66.472 65.309 70.194
Shareholders Funds -3.365 64.571 99.866 132.945 171.154 271.429 288.331 101.287 213.439 329.911
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 211.767 184.754 149.423 141.775 154.422 41.899 16.841 237.031 141.611 55.800
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.581 euro in 2024 which includes Inventories of 43.246 euro, Receivables of 270.142 euro and cash availability of 70.194 euro.
The company's Equity was valued at 329.911 euro, while total Liabilities amounted to 55.800 euro. Equity increased by 117.665 euro, from 213.439 euro in 2023, to 329.911 in 2024.

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