Financial results - BIOFLUX S.R.L.

Financial Summary - Bioflux S.r.l.
Unique identification code: 23753059
Registration number: J12/1808/2008
Nace: 7219
Sales - Ron
94.064
Net Profit - Ron
69.213
Employee
3
The most important financial indicators for the company Bioflux S.r.l. - Unique Identification Number 23753059: sales in 2023 was 94.064 euro, registering a net profit of 69.213 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioflux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.526 46.414 35.054 38.009 42.647 75.790 100.863 83.439 85.574 94.064
Total Income - EUR 19.563 46.433 35.106 38.060 42.468 75.903 101.187 83.590 86.242 94.414
Total Expenses - EUR 8.314 6.079 9.950 33.293 19.658 20.109 25.426 34.826 19.832 24.445
Gross Profit/Loss - EUR 11.250 40.354 25.155 4.768 22.809 55.794 75.761 48.764 66.410 69.969
Net Profit/Loss - EUR 10.664 38.962 24.104 4.125 22.385 55.036 74.752 47.939 65.689 69.213
Employees 1 1 1 1 2 3 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 85.574 euro in the year 2022, to 94.064 euro in 2023. The Net Profit increased by 3.723 euro, from 65.689 euro in 2022, to 69.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioflux S.r.l. - CUI 23753059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 0 0 536 392 252 1.264 400 81 0
Current Assets 17.036 55.566 76.712 58.770 33.237 56.720 78.077 54.341 68.655 73.621
Inventories 754 0 0 0 0 0 255 543 544 1.009
Receivables 14.584 54.787 75.812 57.932 31.443 40.856 67.553 48.987 54.844 67.990
Cash 1.698 778 899 837 1.794 15.864 10.269 4.811 13.266 4.621
Shareholders Funds 16.136 55.232 56.504 37.782 32.397 55.086 74.802 47.987 65.738 69.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.029 334 20.207 21.523 1.232 1.916 4.539 6.779 3.023 4.386
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.621 euro in 2023 which includes Inventories of 1.009 euro, Receivables of 67.990 euro and cash availability of 4.621 euro.
The company's Equity was valued at 69.262 euro, while total Liabilities amounted to 4.386 euro. Equity increased by 3.723 euro, from 65.738 euro in 2022, to 69.262 in 2023.

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