Financial results - BIOGIM POPESCU S.R.L.

Financial Summary - Biogim Popescu S.r.l.
Unique identification code: 35950801
Registration number: J38/331/2016
Nace: 5630
Sales - Ron
35.831
Net Profit - Ron
-23.472
Employees
1
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Company Biogim Popescu S.r.l. with Fiscal Code 35950801 recorded a turnover of 2024 of 35.831, with a net profit of -23.472 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogim Popescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.723 22.730 17.298 22.046 28.568 33.389 30.079 33.349 35.831
Total Income - EUR - 11.723 22.730 17.298 24.214 33.926 42.485 32.121 42.205 35.831
Total Expenses - EUR - 11.600 22.633 18.114 28.263 35.439 41.231 31.960 44.325 58.192
Gross Profit/Loss - EUR - 122 97 -816 -4.050 -1.513 1.254 161 -2.120 -22.361
Net Profit/Loss - EUR - -109 -130 -989 -4.268 -1.725 1.142 -140 -2.462 -23.472
Employees - 1 1 1 2 2 3 2 3 1
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 8.0%, from 33.349 euro in the year 2023, to 35.831 euro in 2024.
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 - Biogim Popescu S.r.l. - CUI 35950801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.645
Current Assets - 1.883 7.687 12.805 14.689 10.630 5.482 8.568 6.353 4.452
Inventories - 1.743 7.652 12.806 13.077 8.682 4.242 5.128 3.573 4.367
Receivables - 0 0 0 948 1.861 0 1.836 56 71
Cash - 140 35 -2 664 88 1.240 1.604 2.723 13
Shareholders Funds - -65 -194 -1.179 -5.424 -7.046 -5.748 -5.906 -8.350 -31.775
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.948 7.881 13.984 20.113 17.677 11.230 14.475 14.703 37.872
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.452 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 71 euro and cash availability of 13 euro.
The company's Equity was valued at -31.775 euro, while total Liabilities amounted to 37.872 euro. Equity decreased by -23.472 euro, from -8.350 euro in 2023, to -31.775 in 2024.

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