Financial results - BIOGEST SRL

Financial Summary - Biogest Srl
Unique identification code: 24874369
Registration number: J2008004335357
Nace: 8299
Sales - Ron
679.395
Net Profit - Ron
39.023
Employees
9
Open Account
Company Biogest Srl with Fiscal Code 24874369 recorded a turnover of 2024 of 679.395, with a net profit of 39.023 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.373 845.088 894.468 671.160 625.207 558.207 537.926 567.316 721.822 679.395
Total Income - EUR 897.216 849.869 899.041 683.968 625.269 607.412 553.058 567.655 724.013 684.030
Total Expenses - EUR 883.884 832.092 857.882 665.201 618.984 693.417 534.168 534.966 700.300 633.346
Gross Profit/Loss - EUR 13.331 17.777 41.160 18.767 6.285 -86.005 18.890 32.689 23.713 50.684
Net Profit/Loss - EUR 921 4.479 14.548 12.049 32 -92.030 13.501 27.413 4.740 39.023
Employees 10 16 14 14 12 10 10 8 10 9
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 -5.3%, from 721.822 euro in the year 2023, to 679.395 euro in 2024. The Net Profit increased by 34.310 euro, from 4.740 euro in 2023, to 39.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biogest Srl - CUI 24874369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.643 80.020 75.247 63.918 65.560 12.864 11.897 11.157 10.059 6.809
Current Assets 517.554 379.192 456.041 474.072 1.122.143 1.545.127 1.979.571 2.207.196 2.460.702 2.543.082
Inventories 0 0 0 0 0 0 0 72.150 74.002 66.031
Receivables 396.313 327.071 404.360 421.407 1.064.950 1.526.262 1.974.320 2.109.794 2.371.211 2.457.809
Cash 121.241 52.121 51.681 52.665 57.192 18.866 5.252 25.252 15.489 19.243
Shareholders Funds 42.678 46.722 60.479 71.633 70.277 -23.085 -9.072 18.312 22.600 61.497
Social Capital 56.243 55.669 54.727 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts 551.169 405.627 475.149 470.448 1.121.438 1.585.012 1.985.768 2.204.023 2.452.827 2.490.007
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.543.082 euro in 2024 which includes Inventories of 66.031 euro, Receivables of 2.457.809 euro and cash availability of 19.243 euro.
The company's Equity was valued at 61.497 euro, while total Liabilities amounted to 2.490.007 euro. Equity increased by 39.023 euro, from 22.600 euro in 2023, to 61.497 in 2024.

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