Financial results - BIOHEM SRL

Financial Summary - Biohem Srl
Unique identification code: 15122499
Registration number: J35/30/2003
Nace: 8690
Sales - Ron
220.700
Net Profit - Ron
2.649
Employees
5
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Company Biohem Srl with Fiscal Code 15122499 recorded a turnover of 2024 of 220.700, with a net profit of 2.649 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.562 - - 134.803 134.441 112.485 135.433 177.085 189.360 220.700
Total Income - EUR 107.572 - - 134.812 134.447 112.485 136.771 177.088 190.007 231.031
Total Expenses - EUR 70.678 - - 96.718 108.695 105.974 130.010 172.776 197.115 221.391
Gross Profit/Loss - EUR 36.894 - - 38.095 25.752 6.512 6.761 4.311 -7.109 9.640
Net Profit/Loss - EUR 33.664 - - 36.747 24.407 5.387 5.388 2.735 -8.983 2.649
Employees 5 - - 6 0 0 4 4 5 5
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 17.2%, from 189.360 euro in the year 2023, to 220.700 euro in 2024. The Net Profit increased by 2.649 euro, from 0 euro in 2023, to 2.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOHEM SRL

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Biohem Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biohem Srl - CUI 15122499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.937 - - 52.221 52.459 76.279 98.153 79.712 61.626 68.363
Current Assets 48.815 - - 34.674 42.933 23.499 16.560 32.682 40.868 32.419
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 19.043 - - 30.151 10.189 2.740 3.607 12.287 10.559 2.231
Cash 29.772 - - 4.523 32.743 20.760 12.953 20.395 30.310 30.188
Shareholders Funds 76.263 - - 75.926 90.784 94.449 97.743 100.782 83.377 85.560
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 25.888 - - 10.969 4.608 5.329 16.969 11.612 19.118 15.221
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.231 euro and cash availability of 30.188 euro.
The company's Equity was valued at 85.560 euro, while total Liabilities amounted to 15.221 euro. Equity increased by 2.649 euro, from 83.377 euro in 2023, to 85.560 in 2024.

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