Financial results - BIOGAN SRL

Financial Summary - Biogan Srl
Unique identification code: 22955580
Registration number: J05/3192/2007
Nace: 128
Sales - Ron
4.659
Net Profit - Ron
923
Employees
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Company Biogan Srl with Fiscal Code 22955580 recorded a turnover of 2024 of 4.659, with a net profit of 923 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 22 0 21 0 1.502 11.275 0 435 4.659
Total Income - EUR 1.670 2.050 3.559 2.477 6.919 1.507 11.442 0 435 4.659
Total Expenses - EUR 1.456 1.119 2.336 1.634 2.667 3.989 2.798 7.421 2.501 3.245
Gross Profit/Loss - EUR 213 931 1.223 843 4.252 -2.482 8.643 -7.421 -2.066 1.413
Net Profit/Loss - EUR 179 930 1.223 843 4.252 -2.525 8.404 -7.421 -2.066 923
Employees 0 0 0 0 0 0 0 0 0 0
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 977.9%, from 435 euro in the year 2023, to 4.659 euro in 2024. The Net Profit increased by 923 euro, from 0 euro in 2023, to 923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOGAN SRL

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Biogan Srl

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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 - Biogan Srl - CUI 22955580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 532 379 226
Current Assets 1.684 1.313 2.114 2.998 7.495 2.559 11.132 3.461 1.569 3.291
Inventories 11 11 0 203 0 0 0 0 0 0
Receivables 1.327 1.240 1.219 1.196 1.172 1.150 1.125 1.128 1.125 1.191
Cash 346 62 896 1.599 6.322 1.409 10.007 2.333 444 2.101
Shareholders Funds -102 829 2.038 2.843 7.040 2.205 10.560 3.173 1.097 2.013
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.786 483 76 154 455 353 571 821 851 1.504
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.191 euro and cash availability of 2.101 euro.
The company's Equity was valued at 2.013 euro, while total Liabilities amounted to 1.504 euro. Equity increased by 923 euro, from 1.097 euro in 2023, to 2.013 in 2024.

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