Financial results - BIOECOLAB SRL

Financial Summary - Bioecolab Srl
Unique identification code: 26901702
Registration number: J2010001396231
Nace: 3318
Sales - Ron
183.471
Net Profit - Ron
105.688
Employees
2
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Company Bioecolab Srl with Fiscal Code 26901702 recorded a turnover of 2024 of 183.471, with a net profit of 105.688 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea vehiculelor militare de luptă, a navelor, vaselor, aeronavelor şi navelor spaţiale, militare having the NACE code 3318.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.045 41.477 51.650 77.981 78.985 79.047 98.278 129.559 156.934 183.471
Total Income - EUR 35.097 41.645 51.808 78.163 112.045 79.614 98.763 129.946 157.795 233.325
Total Expenses - EUR 27.748 29.690 36.135 46.194 68.042 58.674 78.952 74.081 77.673 122.460
Gross Profit/Loss - EUR 7.350 11.955 15.673 31.969 44.003 20.940 19.812 55.865 80.122 110.866
Net Profit/Loss - EUR 6.298 11.286 14.319 31.188 42.888 20.186 18.828 54.672 78.582 105.688
Employees 2 1 1 1 1 1 0 2 1 2
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 17.6%, from 156.934 euro in the year 2023, to 183.471 euro in 2024. The Net Profit increased by 27.545 euro, from 78.582 euro in 2023, to 105.688 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 - Bioecolab Srl - CUI 26901702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 179 33.822 27.044 93.837 72.573 51.909 47.255 38.557 104.255
Current Assets 37.342 50.312 48.630 79.304 93.447 122.536 156.039 220.627 94.961 175.854
Inventories 1.328 1.286 982 997 1.428 4.406 909 192 13.072 20.994
Receivables 31.013 39.185 25.889 32.034 45.079 48.257 54.506 71.821 60.011 137.883
Cash 5.001 9.841 21.759 46.272 46.940 69.874 100.624 148.614 21.777 16.977
Shareholders Funds 16.390 27.508 41.362 59.799 101.529 119.811 116.778 153.023 84.301 137.848
Social Capital 180 178 175 172 169 186 182 183 182 181
Debts 21.248 23.030 42.175 46.593 85.800 75.342 91.213 114.901 49.541 142.342
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 "3318 - 3318"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.854 euro in 2024 which includes Inventories of 20.994 euro, Receivables of 137.883 euro and cash availability of 16.977 euro.
The company's Equity was valued at 137.848 euro, while total Liabilities amounted to 142.342 euro. Equity increased by 54.018 euro, from 84.301 euro in 2023, to 137.848 in 2024.

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