Financial results - BIOGENIS SRL

Financial Summary - Biogenis Srl
Unique identification code: 21146620
Registration number: J2007003491404
Nace: 8699
Sales - Ron
3.242.413
Net Profit - Ron
672.612
Employees
29
Open Account
Company Biogenis Srl with Fiscal Code 21146620 recorded a turnover of 2024 of 3.242.413, with a net profit of 672.612 and having an average number of employees of 29. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.148 1.109.881 1.363.007 1.535.705 1.633.250 1.775.905 2.084.726 2.567.143 2.728.995 3.242.413
Total Income - EUR 968.532 1.150.356 1.389.893 1.570.584 1.692.997 1.825.656 2.128.667 2.620.422 2.859.460 3.419.478
Total Expenses - EUR 1.164.665 1.316.519 1.447.074 1.506.810 1.528.513 1.681.987 2.041.433 2.186.532 2.389.842 2.592.940
Gross Profit/Loss - EUR -196.134 -166.163 -57.180 63.773 164.483 143.669 87.234 433.890 469.618 826.539
Net Profit/Loss - EUR -196.134 -166.163 -59.872 63.773 164.483 105.965 61.096 351.765 377.344 672.612
Employees 35 35 39 39 38 38 37 34 29 29
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 19.5%, from 2.728.995 euro in the year 2023, to 3.242.413 euro in 2024. The Net Profit increased by 297.376 euro, from 377.344 euro in 2023, to 672.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biogenis Srl - CUI 21146620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.748 218.238 256.600 239.992 232.117 276.889 345.629 524.245 493.434 525.408
Current Assets 250.037 263.977 380.497 447.291 686.517 916.171 1.130.822 1.629.398 2.415.468 2.985.984
Inventories 60.034 71.200 88.880 78.344 74.063 94.922 116.419 116.760 130.103 148.769
Receivables 164.501 177.341 216.692 259.655 291.692 479.130 836.515 1.002.103 1.873.485 1.975.534
Cash 25.501 15.436 74.925 109.292 320.763 342.119 177.889 510.535 411.880 861.681
Shareholders Funds -494.337 -647.111 -696.045 -619.487 -443.006 -328.643 -246.304 104.697 481.723 781.170
Social Capital 1.090.907 1.079.781 1.061.509 1.042.029 94.829 93.031 90.968 91.250 90.973 90.465
Debts 292.501 1.147.830 405.633 175.516 180.971 210.342 238.945 293.671 291.940 303.421
Income in Advance 651.083 776.503 940.913 1.135.890 1.194.454 1.325.039 1.499.936 1.780.455 2.151.261 2.442.740
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.985.984 euro in 2024 which includes Inventories of 148.769 euro, Receivables of 1.975.534 euro and cash availability of 861.681 euro.
The company's Equity was valued at 781.170 euro, while total Liabilities amounted to 303.421 euro. Equity increased by 302.138 euro, from 481.723 euro in 2023, to 781.170 in 2024. The Debt Ratio was 8.6% in the year 2024.

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