Financial results - BIOENCAL SRL

Financial Summary - Bioencal Srl
Unique identification code: 31799758
Registration number: J12/1925/2013
Nace: 4674
Sales - Ron
465.564
Net Profit - Ron
51.040
Employees
5
Open Account
Company Bioencal Srl with Fiscal Code 31799758 recorded a turnover of 2024 of 465.564, with a net profit of 51.040 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.628 631.553 491.943 278.742 282.566 248.134 408.164 340.038 106.191 465.564
Total Income - EUR 694.655 631.565 496.218 315.483 806.618 490.430 762.505 470.342 143.478 468.032
Total Expenses - EUR 666.035 585.574 421.045 122.793 409.425 207.408 394.764 247.084 165.014 404.767
Gross Profit/Loss - EUR 28.620 45.991 75.173 192.690 397.194 283.021 367.741 223.258 -21.536 63.266
Net Profit/Loss - EUR 28.620 44.619 63.117 189.902 394.368 280.540 363.659 219.857 -22.598 51.040
Employees 1 2 7 6 7 9 7 7 7 5
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 340.9%, from 106.191 euro in the year 2023, to 465.564 euro in 2024. The Net Profit increased by 51.040 euro, from 0 euro in 2023, to 51.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOENCAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioencal Srl - CUI 31799758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.600 10.385 35.368 52.540 39.789 26.951 17.320 6.034 14.982 53.459
Current Assets 949.283 1.012.953 1.121.208 1.109.467 1.383.771 1.575.862 2.010.487 2.208.866 2.180.237 2.101.821
Inventories 282.953 342.960 472.236 685.008 1.140.144 1.460.534 1.884.329 2.002.750 2.009.093 1.869.405
Receivables 558.764 636.950 632.351 415.555 229.316 108.140 120.576 200.794 163.156 220.774
Cash 107.565 33.043 16.620 8.904 14.311 7.187 5.582 5.322 7.988 11.642
Shareholders Funds -38.752 6.262 69.273 257.904 647.277 915.547 1.258.903 1.482.665 1.465.214 1.508.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 907.827 1.017.076 1.017.708 894.622 770.970 678.830 709.448 681.251 679.039 596.533
Income in Advance 82.807 81.963 69.595 9.481 5.313 8.686 59.456 51.121 50.966 50.681
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.101.821 euro in 2024 which includes Inventories of 1.869.405 euro, Receivables of 220.774 euro and cash availability of 11.642 euro.
The company's Equity was valued at 1.508.066 euro, while total Liabilities amounted to 596.533 euro. Equity increased by 51.040 euro, from 1.465.214 euro in 2023, to 1.508.066 in 2024. The Debt Ratio was 27.7% in the year 2024.

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