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
99.986
Net Profit - Ron
73.452
Employees
3
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Company Bioflux S.r.l. with Fiscal Code 23753059 recorded a turnover of 2024 of 99.986, with a net profit of 73.452 and having an average number of employees of 3. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioflux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.414 35.054 38.009 42.647 75.790 100.863 83.439 85.574 94.064 99.986
Total Income - EUR 46.433 35.106 38.060 42.468 75.903 101.187 83.590 86.242 94.414 100.206
Total Expenses - EUR 6.079 9.950 33.293 19.658 20.109 25.426 34.826 19.832 24.445 24.683
Gross Profit/Loss - EUR 40.354 25.155 4.768 22.809 55.794 75.761 48.764 66.410 69.969 75.523
Net Profit/Loss - EUR 38.962 24.104 4.125 22.385 55.036 74.752 47.939 65.689 69.213 73.452
Employees 1 1 1 2 3 4 3 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 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 6.9%, from 94.064 euro in the year 2023, to 99.986 euro in 2024. The Net Profit increased by 4.626 euro, from 69.213 euro in 2023, to 73.452 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 - Bioflux S.r.l. - CUI 23753059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 536 392 252 1.264 400 81 0 0
Current Assets 55.566 76.712 58.770 33.237 56.720 78.077 54.341 68.655 73.621 77.284
Inventories 0 0 0 0 0 255 543 544 1.009 1.230
Receivables 54.787 75.812 57.932 31.443 40.856 67.553 48.987 54.844 67.990 49.195
Cash 778 899 837 1.794 15.864 10.269 4.811 13.266 4.621 26.859
Shareholders Funds 55.232 56.504 37.782 32.397 55.086 74.802 47.987 65.738 69.262 73.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334 20.207 21.523 1.232 1.916 4.539 6.779 3.023 4.386 3.880
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 "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 77.284 euro in 2024 which includes Inventories of 1.230 euro, Receivables of 49.195 euro and cash availability of 26.859 euro.
The company's Equity was valued at 73.501 euro, while total Liabilities amounted to 3.880 euro. Equity increased by 4.626 euro, from 69.262 euro in 2023, to 73.501 in 2024.

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