Financial results - BIOECOMET SRL

Financial Summary - Bioecomet Srl
Unique identification code: 14151500
Registration number: J2001000260061
Nace: 5630
Sales - Ron
126.102
Net Profit - Ron
6.195
Employees
7
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Company Bioecomet Srl with Fiscal Code 14151500 recorded a turnover of 2024 of 126.102, with a net profit of 6.195 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.658 109.444 116.043 160.919 147.712 91.107 127.115 163.060 201.619 126.102
Total Income - EUR 94.658 109.444 116.043 161.203 147.745 108.261 131.292 173.233 201.619 127.793
Total Expenses - EUR 122.615 139.061 142.683 139.111 141.106 88.657 92.299 108.842 127.815 117.763
Gross Profit/Loss - EUR -27.957 -29.617 -26.640 22.092 6.638 19.605 38.992 64.392 73.804 10.030
Net Profit/Loss - EUR -27.957 -30.402 -30.084 20.480 5.161 18.770 38.553 62.872 71.787 6.195
Employees 12 13 12 12 12 11 10 9 7 7
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 -37.1%, from 201.619 euro in the year 2023, to 126.102 euro in 2024. The Net Profit decreased by -65.191 euro, from 71.787 euro in 2023, to 6.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOECOMET SRL

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Bioecomet Srl

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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 - Bioecomet Srl - CUI 14151500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.625 70.118 68.763 69.607 67.816 66.174 64.639 62.363 62.150 61.803
Current Assets 28.303 26.973 19.645 37.276 51.200 36.733 54.849 36.355 30.538 29.120
Inventories 17.163 18.199 15.857 15.683 16.078 14.223 13.393 18.778 15.107 14.243
Receivables 6.016 6.457 1.354 4.436 1.999 631 4.627 5.257 2.608 5.790
Cash 5.124 2.317 2.434 17.157 33.124 21.879 36.829 12.320 12.824 9.087
Shareholders Funds -160.529 -189.294 -216.174 -191.727 -182.852 -160.616 -118.501 -55.997 15.960 22.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.457 286.385 304.582 298.609 301.869 263.524 237.989 154.715 76.728 68.857
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.120 euro in 2024 which includes Inventories of 14.243 euro, Receivables of 5.790 euro and cash availability of 9.087 euro.
The company's Equity was valued at 22.066 euro, while total Liabilities amounted to 68.857 euro. Equity increased by 6.195 euro, from 15.960 euro in 2023, to 22.066 in 2024.

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