Financial results - BIOIMPEX SRL

Financial Summary - Bioimpex Srl
Unique identification code: 15998295
Registration number: J26/1669/2003
Nace: 128
Sales - Ron
28.209
Net Profit - Ron
11.281
Employees
1
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Company Bioimpex Srl with Fiscal Code 15998295 recorded a turnover of 2024 of 28.209, with a net profit of 11.281 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.626 85.399 80.268 81.535 79.741 107.847 185.079 34.103 52.822 28.209
Total Income - EUR 103.533 85.480 80.830 82.832 82.383 107.903 185.168 34.404 52.978 28.913
Total Expenses - EUR 63.240 46.997 35.802 55.751 49.870 35.087 58.140 21.926 25.865 17.350
Gross Profit/Loss - EUR 40.292 38.483 45.028 27.082 32.513 72.817 127.028 12.478 27.114 11.563
Net Profit/Loss - EUR 33.722 32.214 43.946 26.266 31.715 71.776 125.177 12.137 26.586 11.281
Employees 1 1 1 2 2 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 decreased by -46.3%, from 52.822 euro in the year 2023, to 28.209 euro in 2024. The Net Profit decreased by -15.156 euro, from 26.586 euro in 2023, to 11.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bioimpex Srl - CUI 15998295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 5.794 4.911 4.050 3.215 2.413 8.006 6.000 3.957 2.562
Current Assets 192.223 123.589 143.853 136.095 140.589 149.567 257.966 117.425 131.548 119.681
Inventories 3.618 3.983 3.916 3.844 3.769 3.698 3.616 3.627 3.616 704
Receivables 169.034 115.391 115.974 103.188 129.901 133.622 244.044 104.577 125.883 115.587
Cash 19.571 4.214 23.964 29.063 6.919 12.248 10.306 9.221 2.049 3.391
Shareholders Funds 181.153 117.245 131.390 112.946 120.736 138.761 260.867 118.528 128.274 120.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.400 12.138 17.374 27.198 23.068 13.219 5.106 4.897 7.231 1.336
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 "128 - 128"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.681 euro in 2024 which includes Inventories of 704 euro, Receivables of 115.587 euro and cash availability of 3.391 euro.
The company's Equity was valued at 120.907 euro, while total Liabilities amounted to 1.336 euro. Equity decreased by -6.650 euro, from 128.274 euro in 2023, to 120.907 in 2024.

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