Company Biogrup Distribution Srl with Fiscal Code 15743950
recorded a turnover of 2024 of
359.849,
with a net profit of
4.955
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biogrup Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.893
66.932
109.856
194.547
225.696
160.065
210.080
199.055
307.621
359.849
Total Income - EUR
105.496
68.731
111.304
196.076
231.352
166.627
210.229
199.675
333.744
402.886
Total Expenses - EUR
96.067
61.021
94.106
192.198
226.525
159.922
216.054
196.010
328.467
397.064
Gross Profit/Loss - EUR
9.429
7.710
17.199
3.878
4.828
6.705
-5.825
3.666
5.277
5.822
Net Profit/Loss - EUR
8.519
6.397
16.100
1.922
2.569
5.182
-7.758
1.715
2.559
4.955
Employees
0
0
1
1
1
1
1
1
1
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 17.6%, from 307.621 euro in the year 2023, to 359.849 euro in 2024.
The Net Profit increased by 2.410 euro, from 2.559 euro in 2023, to 4.955 in the last year.
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Financial Rating - BIOGRUP DISTRIBUTION SRL
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Financial Reports - Biogrup Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biogrup Distribution Srl - CUI 15743950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.373
0
0
0
7.815
0
0
41.458
34.311
58.551
Current Assets
105.462
90.920
66.223
71.816
76.708
75.432
73.312
130.780
120.972
139.797
Inventories
9.689
27.583
40.736
60.462
62.052
54.778
49.804
64.760
79.416
79.294
Receivables
91.629
62.959
25.200
10.885
13.840
14.616
9.042
63.432
29.785
48.270
Cash
4.144
378
287
469
816
6.039
14.467
2.587
11.771
12.233
Shareholders Funds
51.628
36.273
51.759
52.731
54.279
58.432
49.379
51.247
53.651
58.306
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.207
54.647
14.464
19.085
30.244
17.000
23.934
121.151
101.694
140.057
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.797 euro in 2024 which includes Inventories of
79.294 euro, Receivables of
48.270 euro and cash availability of
12.233 euro.
The company's Equity was valued at
58.306 euro, while total Liabilities amounted to
140.057 euro.
Equity increased by 4.955 euro, from 53.651 euro in 2023, to 58.306 in 2024.
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