Financial results - BIODELICIA SRL

Financial Summary - Biodelicia Srl
Unique identification code: 14515155
Registration number: J2002000202327
Nace: 6820
Sales - Ron
146.906
Net Profit - Ron
31.273
Employees
1
Open Account
Company Biodelicia Srl with Fiscal Code 14515155 recorded a turnover of 2024 of 146.906, with a net profit of 31.273 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.102 64.472 189.276 106.920 113.001 192.735 312.353 347.467 145.900 146.906
Total Income - EUR 107.536 342.534 347.509 461.564 295.981 438.424 394.476 146.230 198.032 165.986
Total Expenses - EUR 179.796 264.648 283.767 326.434 305.953 396.753 367.281 209.082 153.673 128.553
Gross Profit/Loss - EUR -72.260 77.886 63.742 135.130 -9.971 41.671 27.195 -62.851 44.359 37.432
Net Profit/Loss - EUR -74.245 63.108 19.970 132.693 -10.842 41.288 25.069 -65.961 40.398 31.273
Employees 1 1 1 1 0 1 2 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 1.3%, from 145.900 euro in the year 2023, to 146.906 euro in 2024. The Net Profit decreased by -8.899 euro, from 40.398 euro in 2023, to 31.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIODELICIA SRL

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Biodelicia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biodelicia Srl - CUI 14515155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438.135 1.415.451 1.511.266 1.608.341 1.937.001 2.129.448 1.995.985 1.871.853 1.909.278 1.898.045
Current Assets 94.622 239.900 201.089 372.326 474.628 472.887 513.605 330.497 339.677 249.733
Inventories 6.076 139.854 47.937 252.531 190.943 299.767 361.973 168.841 168.329 86.975
Receivables 85.679 95.642 68.759 110.392 276.967 150.168 130.665 100.953 163.601 103.439
Cash 2.868 4.403 84.392 9.403 6.719 22.951 20.967 60.703 7.747 59.319
Shareholders Funds 181.273 242.532 258.398 386.349 292.629 322.400 314.541 170.407 210.288 243.455
Social Capital 219.528 217.289 213.612 209.692 205.631 201.732 197.259 197.871 197.271 196.168
Debts 1.367.538 1.426.670 1.465.669 1.603.776 2.126.623 2.285.567 2.198.862 2.031.944 2.038.666 1.904.532
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.733 euro in 2024 which includes Inventories of 86.975 euro, Receivables of 103.439 euro and cash availability of 59.319 euro.
The company's Equity was valued at 243.455 euro, while total Liabilities amounted to 1.904.532 euro. Equity increased by 34.342 euro, from 210.288 euro in 2023, to 243.455 in 2024.

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