Financial results - BIOGRAND INTERNATIONAL SRL

Financial Summary - Biogrand International Srl
Unique identification code: 32773721
Registration number: J40/1555/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Biogrand International Srl with Fiscal Code 32773721 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogrand International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.694 46.914 46.913 41.894 40.030 36.768 26.844 0 0 0
Total Income - EUR 69.703 47.032 46.912 41.933 40.030 36.768 26.844 0 0 0
Total Expenses - EUR 73.181 47.819 38.570 37.051 28.932 26.464 21.262 549 0 0
Gross Profit/Loss - EUR -3.478 -787 8.342 4.882 11.097 10.303 5.581 -549 0 0
Net Profit/Loss - EUR -3.478 -1.337 7.873 4.463 9.897 9.200 4.873 -549 0 0
Employees 3 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIOGRAND INTERNATIONAL 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 - Biogrand International Srl - CUI 32773721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 0 0 0 0
Current Assets 41.164 56.170 70.703 80.921 92.772 104.618 100.971 100.756 100.451 99.889
Inventories 30.883 50.618 66.672 78.188 90.745 101.748 97.854 98.157 97.860 97.313
Receivables 9.930 5.535 3.407 2.265 1.811 1.994 2.790 2.620 2.612 2.597
Cash 350 17 624 468 216 876 327 -21 -21 -21
Shareholders Funds 2.736 1.372 9.222 13.515 23.150 31.912 36.077 35.640 35.532 35.333
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.432 54.799 61.481 67.405 69.622 72.707 64.894 65.116 64.919 64.556
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.889 euro in 2024 which includes Inventories of 97.313 euro, Receivables of 2.597 euro and cash availability of -21 euro.
The company's Equity was valued at 35.333 euro, while total Liabilities amounted to 64.556 euro.

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