Financial results - BIOCULT SRL

Financial Summary - Biocult Srl
Unique identification code: 22290444
Registration number: J08/2283/2007
Nace: 4676
Sales - Ron
3.447.849
Net Profit - Ron
414.263
Employee
9
The most important financial indicators for the company Biocult Srl - Unique Identification Number 22290444: sales in 2023 was 3.447.849 euro, registering a net profit of 414.263 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biocult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.373.602 1.324.116 1.268.520 1.460.276 1.725.497 1.832.924 2.076.692 2.410.406 2.761.317 3.447.849
Total Income - EUR 1.368.046 1.324.788 1.274.140 1.468.913 1.726.263 1.840.694 2.077.271 2.421.560 2.765.271 3.493.103
Total Expenses - EUR 1.234.830 1.230.502 1.136.784 1.372.477 1.556.068 1.703.310 1.891.745 2.156.145 2.369.119 3.010.996
Gross Profit/Loss - EUR 133.216 94.287 137.356 96.436 170.195 137.384 185.526 265.415 396.152 482.107
Net Profit/Loss - EUR 111.894 79.198 116.000 79.338 142.984 115.507 156.493 229.432 331.580 414.263
Employees 3 4 5 5 6 7 7 7 8 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.2%, from 2.761.317 euro in the year 2022, to 3.447.849 euro in 2023. The Net Profit increased by 83.689 euro, from 331.580 euro in 2022, to 414.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocult Srl - CUI 22290444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.989 25.663 59.554 66.713 77.926 102.451 135.325 118.230 109.437 225.679
Current Assets 286.059 326.871 330.038 278.600 406.508 370.822 428.326 640.388 921.610 857.462
Inventories 19.634 65.533 120.574 101.414 118.375 105.748 138.093 210.118 242.430 283.303
Receivables 192.621 238.371 126.676 146.663 217.815 193.917 204.759 294.975 522.427 372.929
Cash 73.804 22.968 82.789 30.523 70.318 71.156 85.474 135.295 156.753 201.229
Shareholders Funds 144.081 224.481 148.125 196.003 294.163 259.286 276.617 393.537 360.833 557.415
Social Capital 5.801 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256
Debts 161.470 146.099 256.750 162.186 200.804 222.250 296.242 373.283 673.180 528.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.462 euro in 2023 which includes Inventories of 283.303 euro, Receivables of 372.929 euro and cash availability of 201.229 euro.
The company's Equity was valued at 557.415 euro, while total Liabilities amounted to 528.666 euro. Equity increased by 197.676 euro, from 360.833 euro in 2022, to 557.415 in 2023.

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