Financial results - BIODAYS SRL

Financial Summary - Biodays Srl
Unique identification code: 35936661
Registration number: J2016000507241
Nace: 3812
Sales - Ron
190.751
Net Profit - Ron
42.387
Employees
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Company Biodays Srl with Fiscal Code 35936661 recorded a turnover of 2024 of 190.751, with a net profit of 42.387 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.304 122.751 202.867 180.618 267.427 319.823 123.593 158.284 190.751
Total Income - EUR - 43.980 122.773 204.054 183.317 267.803 319.823 140.860 161.778 190.845
Total Expenses - EUR - 17.929 48.722 106.483 116.222 200.782 255.612 137.132 146.670 140.328
Gross Profit/Loss - EUR - 26.051 74.051 97.571 67.095 67.021 64.211 3.728 15.108 50.517
Net Profit/Loss - EUR - 25.611 72.823 95.445 65.267 64.347 61.013 2.532 13.799 42.387
Employees - 3 6 7 7 7 7 6 6 0
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 21.2%, from 158.284 euro in the year 2023, to 190.751 euro in 2024. The Net Profit increased by 28.665 euro, from 13.799 euro in 2023, to 42.387 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 - Biodays Srl - CUI 35936661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.685 90.886 91.331 112.668 150.178 143.370 193.862 191.285 197.945
Current Assets - 12.282 65.197 148.550 184.368 236.230 223.044 345.434 368.752 388.993
Inventories - 0 16.730 44.709 22.365 28.131 30.113 18.893 18.931 19.683
Receivables - 12.000 44.002 95.530 152.111 179.829 171.608 298.599 330.139 350.318
Cash - 282 4.465 8.311 9.892 28.270 21.323 27.942 19.682 18.991
Shareholders Funds - 30.065 102.379 197.020 258.472 317.918 329.043 505.153 517.421 556.916
Social Capital - 4.454 4.378 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 14.903 53.703 42.861 38.563 68.852 37.371 57.204 64.878 50.723
Income in Advance - 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 "3812 - 3812"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.993 euro in 2024 which includes Inventories of 19.683 euro, Receivables of 350.318 euro and cash availability of 18.991 euro.
The company's Equity was valued at 556.916 euro, while total Liabilities amounted to 50.723 euro. Equity increased by 42.387 euro, from 517.421 euro in 2023, to 556.916 in 2024.

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