Financial results - BIOHELIX SRL

Financial Summary - Biohelix Srl
Unique identification code: 16055002
Registration number: J35/153/2004
Nace: 4941
Sales - Ron
90.123
Net Profit - Ron
439
Employees
3
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Company Biohelix Srl with Fiscal Code 16055002 recorded a turnover of 2024 of 90.123, with a net profit of 439 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.722 144.521 77.182 55.450 98.276 78.233 84.130 95.649 103.190 90.123
Total Income - EUR 97.726 144.613 77.326 56.097 99.767 80.477 85.560 97.317 104.849 92.754
Total Expenses - EUR 91.025 138.688 77.201 54.464 90.848 87.661 75.292 89.959 93.182 90.888
Gross Profit/Loss - EUR 6.701 5.925 125 1.634 8.919 -7.184 10.268 7.358 11.667 1.866
Net Profit/Loss - EUR 6.701 4.927 -775 1.073 7.922 -7.933 9.431 6.534 10.737 439
Employees 9 9 5 4 5 5 4 4 4 3
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 -12.2%, from 103.190 euro in the year 2023, to 90.123 euro in 2024. The Net Profit decreased by -10.238 euro, from 10.737 euro in 2023, to 439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOHELIX SRL

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Biohelix Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biohelix Srl - CUI 16055002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.115 13.052 12.213 32.385 26.017 21.886 15.998 31.368 25.922 10.474
Current Assets 82.537 30.405 17.571 22.875 33.370 24.674 36.665 38.815 45.297 45.294
Inventories 17.843 4.874 3.973 2.836 2.084 1.863 1.195 18 18 17
Receivables 13.652 15.852 7.114 15.734 15.589 14.574 25.409 26.275 23.821 20.135
Cash 51.042 9.680 6.483 4.305 15.697 8.236 10.061 12.523 21.459 25.141
Shareholders Funds 86.588 33.907 26.336 26.925 34.325 25.741 34.602 41.243 48.217 38.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.065 9.550 3.448 28.334 25.062 20.818 18.062 28.939 23.002 17.363
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.294 euro in 2024 which includes Inventories of 17 euro, Receivables of 20.135 euro and cash availability of 25.141 euro.
The company's Equity was valued at 38.406 euro, while total Liabilities amounted to 17.363 euro. Equity decreased by -9.542 euro, from 48.217 euro in 2023, to 38.406 in 2024.

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