Financial results - BIOEEL MANUFACTURING SRL

Financial Summary - Bioeel Manufacturing Srl
Unique identification code: 38581482
Registration number: J2017002118264
Nace: 2120
Sales - Ron
4.420.886
Net Profit - Ron
285.848
Employees
47
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Company Bioeel Manufacturing Srl with Fiscal Code 38581482 recorded a turnover of 2024 of 4.420.886, with a net profit of 285.848 and having an average number of employees of 47. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioeel Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 198.800 975.373 1.905.369 1.884.067 2.081.668 2.826.123 4.420.886
Total Income - EUR - - - 199.148 979.315 2.229.240 1.860.458 1.760.420 2.717.453 3.689.620
Total Expenses - EUR - - - 249.615 945.649 1.840.291 1.819.652 1.659.217 2.658.092 3.364.946
Gross Profit/Loss - EUR - - - -50.467 33.666 388.948 40.807 101.203 59.361 324.674
Net Profit/Loss - EUR - - - -52.454 23.913 343.740 36.406 87.457 50.412 285.848
Employees - - - 7 23 44 43 37 43 47
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 57.3%, from 2.826.123 euro in the year 2023, to 4.420.886 euro in 2024. The Net Profit increased by 235.718 euro, from 50.412 euro in 2023, to 285.848 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 - Bioeel Manufacturing Srl - CUI 38581482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115.489 551.320 616.134 567.198 648.577 725.660 965.604
Current Assets - - - 230.437 737.848 1.242.724 1.580.139 1.426.447 2.625.579 2.773.263
Inventories - - - 102.152 334.951 837.787 670.540 611.414 1.253.608 1.438.060
Receivables - - - 115.685 379.580 380.290 874.827 794.020 1.364.313 1.332.119
Cash - - - 12.599 23.317 24.647 34.773 994 1.918 3.084
Shareholders Funds - - - 76.477 98.909 440.774 467.406 556.313 605.038 1.092.559
Social Capital - - - 128.935 126.438 124.041 121.291 121.667 121.298 325.674
Debts - - - 270.176 1.193.885 1.451.516 1.719.122 1.543.566 2.774.658 2.687.445
Income in Advance - - - 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.773.263 euro in 2024 which includes Inventories of 1.438.060 euro, Receivables of 1.332.119 euro and cash availability of 3.084 euro.
The company's Equity was valued at 1.092.559 euro, while total Liabilities amounted to 2.687.445 euro. Equity increased by 490.902 euro, from 605.038 euro in 2023, to 1.092.559 in 2024.

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