Financial results - BIOCRIDA SRL

Financial Summary - Biocrida Srl
Unique identification code: 16268167
Registration number: J33/310/2004
Nace: 4711
Sales - Ron
57.796
Net Profit - Ron
740
Employees
1
Open Account
Company Biocrida Srl with Fiscal Code 16268167 recorded a turnover of 2024 of 57.796, with a net profit of 740 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.762 37.649 43.242 44.963 53.424 61.997 53.703 59.276 59.229 57.796
Total Income - EUR 32.405 37.661 48.233 48.294 55.357 71.763 53.703 59.550 60.523 58.319
Total Expenses - EUR 31.429 38.106 45.409 47.679 54.788 60.202 52.036 58.804 59.842 56.991
Gross Profit/Loss - EUR 976 -445 2.823 615 568 11.561 1.666 745 682 1.328
Net Profit/Loss - EUR 4 -1.198 2.341 126 10 10.878 1.140 150 76 740
Employees 2 2 2 2 2 2 2 1 2 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 -1.9%, from 59.229 euro in the year 2023, to 57.796 euro in 2024. The Net Profit increased by 664 euro, from 76 euro in 2023, to 740 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 - Biocrida Srl - CUI 16268167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.584 2.523 2.992 3.696 3.345 3.513 3.544 1.925 2.805 4.361
Inventories 3.141 1.924 1.440 2.072 1.560 1.876 1.916 1.477 1.608 1.995
Receivables 301 590 1.464 1.340 1.381 1.531 1.498 101 181 303
Cash 143 9 88 283 404 106 130 347 1.017 2.062
Shareholders Funds -17.347 -17.892 -15.224 -14.713 -14.086 -2.941 -1.751 -1.633 -1.552 -803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.932 20.415 18.216 18.409 17.431 6.455 5.294 3.559 4.357 5.165
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.361 euro in 2024 which includes Inventories of 1.995 euro, Receivables of 303 euro and cash availability of 2.062 euro.
The company's Equity was valued at -803 euro, while total Liabilities amounted to 5.165 euro. Equity increased by 740 euro, from -1.552 euro in 2023, to -803 in 2024.

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