Financial results - BIOGEL SRL

Financial Summary - Biogel Srl
Unique identification code: 30999111
Registration number: J2012014525400
Nace: 4646
Sales - Ron
1.459.417
Net Profit - Ron
762.302
Employees
3
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Company Biogel Srl with Fiscal Code 30999111 recorded a turnover of 2024 of 1.459.417, with a net profit of 762.302 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.632 504.266 634.874 495.081 441.649 365.083 422.374 716.041 1.121.699 1.459.417
Total Income - EUR 294.632 504.720 640.236 495.142 458.355 373.168 423.363 739.952 1.122.250 1.485.458
Total Expenses - EUR 190.267 340.187 385.098 370.535 262.066 230.619 264.712 411.812 468.029 583.329
Gross Profit/Loss - EUR 104.366 164.533 255.138 124.607 196.289 142.549 158.651 328.140 654.221 902.129
Net Profit/Loss - EUR 86.992 136.109 236.476 119.904 192.367 139.932 155.524 321.507 568.997 762.302
Employees 8 7 6 4 4 2 2 2 2 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 30.8%, from 1.121.699 euro in the year 2023, to 1.459.417 euro in 2024. The Net Profit increased by 196.485 euro, from 568.997 euro in 2023, to 762.302 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 - Biogel Srl - CUI 30999111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.184 90.285 79.448 35.924 81.315 253.635 212.438 108.296 52.569 20.044
Current Assets 176.840 229.330 311.609 180.514 265.026 236.208 201.074 516.991 562.075 795.473
Inventories 8.923 56.744 97.507 38.160 37.774 51.378 54.821 140.901 318.869 229.391
Receivables 61.449 72.319 125.996 108.025 82.443 54.851 64.926 269.704 117.670 76.355
Cash 106.469 100.267 88.105 34.330 144.809 129.979 81.327 106.386 125.536 64.362
Shareholders Funds 128.061 143.493 243.735 127.030 314.661 313.737 412.170 328.231 575.701 768.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.964 176.122 147.661 89.775 32.951 180.047 10.308 301.046 43.821 46.717
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.473 euro in 2024 which includes Inventories of 229.391 euro, Receivables of 76.355 euro and cash availability of 64.362 euro.
The company's Equity was valued at 768.968 euro, while total Liabilities amounted to 46.717 euro. Equity increased by 196.485 euro, from 575.701 euro in 2023, to 768.968 in 2024.

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