Financial results - BIOGALENICA PROJECT & CONSULTING SRL

Financial Summary - Biogalenica Project & Consulting Srl
Unique identification code: 18143992
Registration number: J2005019463408
Nace: 2120
Sales - Ron
290.006
Net Profit - Ron
56.686
Employees
8
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Company Biogalenica Project & Consulting Srl with Fiscal Code 18143992 recorded a turnover of 2024 of 290.006, with a net profit of 56.686 and having an average number of employees of 8. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogalenica Project & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.978 199.484 302.799 319.053 371.411 463.287 349.573 395.010 340.270 290.006
Total Income - EUR 78.439 204.647 304.052 315.266 381.512 496.441 345.104 403.931 350.942 303.836
Total Expenses - EUR 72.358 143.383 214.584 232.793 251.623 363.069 301.795 324.074 282.061 239.393
Gross Profit/Loss - EUR 6.081 61.264 89.468 82.473 129.889 133.372 43.309 79.856 68.880 64.443
Net Profit/Loss - EUR 6.081 56.551 82.998 79.282 126.141 128.911 40.202 76.085 65.818 56.686
Employees 4 5 7 11 11 12 12 12 9 8
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 -14.3%, from 340.270 euro in the year 2023, to 290.006 euro in 2024. The Net Profit decreased by -8.764 euro, from 65.818 euro in 2023, to 56.686 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 - Biogalenica Project & Consulting Srl - CUI 18143992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.575 75.935 65.031 72.712 64.565 65.363 63.018 61.568 59.774 57.990
Current Assets 161.630 182.751 221.723 238.658 368.650 458.005 405.546 405.253 443.760 345.427
Inventories 117.040 112.719 134.663 135.587 162.770 197.386 200.752 202.803 229.206 207.398
Receivables 42.393 69.117 86.953 102.892 198.947 225.049 193.289 190.533 205.460 121.099
Cash 2.198 915 107 179 6.933 33.915 9.888 10.295 7.477 15.322
Shareholders Funds -188.698 -130.223 -45.021 35.088 160.550 245.071 194.936 203.963 193.849 193.667
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 425.932 389.190 331.827 276.305 273.007 275.586 272.737 261.983 308.818 208.470
Income in Advance 0 0 0 0 0 3.116 1.287 1.291 1.287 1.280
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 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.427 euro in 2024 which includes Inventories of 207.398 euro, Receivables of 121.099 euro and cash availability of 15.322 euro.
The company's Equity was valued at 193.667 euro, while total Liabilities amounted to 208.470 euro. Equity increased by 902 euro, from 193.849 euro in 2023, to 193.667 in 2024. The Debt Ratio was 51.7% in the year 2024.

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