Financial results - BIOGEN SRL

Financial Summary - Biogen Srl
Unique identification code: 15448720
Registration number: J12/1279/2003
Nace: 8690
Sales - Ron
354.555
Net Profit - Ron
17.021
Employees
8
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Company Biogen Srl with Fiscal Code 15448720 recorded a turnover of 2024 of 354.555, with a net profit of 17.021 and having an average number of employees of 8. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.942 118.299 125.439 130.254 160.789 175.800 212.649 234.208 336.930 354.555
Total Income - EUR 125.306 134.739 191.366 140.196 175.359 178.196 213.399 234.212 339.265 356.777
Total Expenses - EUR 124.679 126.237 176.922 137.142 165.801 146.824 156.182 189.741 238.583 329.266
Gross Profit/Loss - EUR 628 8.502 14.445 3.054 9.559 31.373 57.217 44.471 100.682 27.510
Net Profit/Loss - EUR 513 7.048 12.709 2.015 7.705 29.717 55.345 42.482 97.708 17.021
Employees 8 8 9 9 7 6 7 6 7 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 increased by 5.8%, from 336.930 euro in the year 2023, to 354.555 euro in 2024. The Net Profit decreased by -80.140 euro, from 97.708 euro in 2023, to 17.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOGEN 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 - Biogen Srl - CUI 15448720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.340 112.563 45.940 52.413 32.815 23.573 31.931 22.887 32.206 49.344
Current Assets 23.674 24.846 18.737 24.642 43.100 70.870 121.492 56.896 149.035 109.551
Inventories 0 0 0 63 207 350 812 2.684 14.002 5.994
Receivables 12.707 16.876 17.824 11.265 31.093 55.266 86.399 40.378 125.378 14.631
Cash 10.967 7.971 913 13.314 11.800 15.254 34.281 13.834 9.655 88.925
Shareholders Funds 118.728 80.474 35.801 37.160 44.144 73.024 110.578 35.636 133.187 48.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.287 56.935 9.269 28.299 30.700 20.749 43.179 43.864 49.833 109.867
Income in Advance 0 29.919 19.606 11.597 1.071 670 283 284 283 281
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.551 euro in 2024 which includes Inventories of 5.994 euro, Receivables of 14.631 euro and cash availability of 88.925 euro.
The company's Equity was valued at 48.747 euro, while total Liabilities amounted to 109.867 euro. Equity decreased by -83.696 euro, from 133.187 euro in 2023, to 48.747 in 2024. The Debt Ratio was 69.1% in the year 2024.

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