Financial results - BIOHARCOM S.R.L.

Financial Summary - Bioharcom S.r.l.
Unique identification code: 6382724
Registration number: J08/2284/1994
Nace: 9103
Sales - Ron
43.294
Net Profit - Ron
31.220
Employee
The most important financial indicators for the company Bioharcom S.r.l. - Unique Identification Number 6382724: sales in 2023 was 43.294 euro, registering a net profit of 31.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioharcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.170 17.530 24.553 27.793 37.660 38.779 30.582 34.105 56.233 43.294
Total Income - EUR 14.170 17.530 24.554 27.794 37.661 38.779 30.592 34.129 56.252 44.297
Total Expenses - EUR 11.346 13.948 13.901 14.965 20.653 24.376 14.233 14.226 15.312 8.015
Gross Profit/Loss - EUR 2.825 3.582 10.652 12.829 17.008 14.403 16.359 19.903 40.940 36.283
Net Profit/Loss - EUR 2.400 3.056 9.916 11.995 15.878 13.239 15.503 19.102 39.495 31.220
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 56.233 euro in the year 2022, to 43.294 euro in 2023. The Net Profit decreased by -8.156 euro, from 39.495 euro in 2022, to 31.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioharcom S.r.l. - CUI 6382724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.014 1.218 817 673 15.610 11.655 7.827 4.126 1.337 818
Current Assets 4.904 6.199 15.123 15.439 10.208 22.535 11.520 19.835 49.059 50.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.555 500 1.842 1.877 2.642 4.204 1.599 361 8.942 9.664
Cash 3.349 5.700 13.280 13.562 7.567 18.331 9.921 19.475 40.117 40.352
Shareholders Funds 2.427 5.504 11.133 13.155 17.232 30.138 16.597 20.172 40.626 41.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.491 1.913 4.807 2.957 8.586 4.052 2.750 3.790 9.769 9.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.016 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.664 euro and cash availability of 40.352 euro.
The company's Equity was valued at 41.398 euro, while total Liabilities amounted to 9.436 euro. Equity increased by 895 euro, from 40.626 euro in 2022, to 41.398 in 2023.

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