Financial results - BIOINVEST SRL

Financial Summary - Bioinvest Srl
Unique identification code: 12883436
Registration number: J05/314/2000
Nace: 8622
Sales - Ron
3.739.186
Net Profit - Ron
498.444
Employees
53
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Company Bioinvest Srl with Fiscal Code 12883436 recorded a turnover of 2024 of 3.739.186, with a net profit of 498.444 and having an average number of employees of 53. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.775 928.887 1.186.872 1.390.656 1.690.837 1.719.906 2.861.642 3.164.286 3.350.622 3.739.186
Total Income - EUR 742.667 945.043 1.187.477 1.391.963 1.712.965 1.777.657 2.874.317 3.168.571 3.355.139 3.763.268
Total Expenses - EUR 635.232 780.532 969.705 1.198.189 1.442.924 1.451.777 2.233.195 2.617.027 2.863.225 3.194.703
Gross Profit/Loss - EUR 107.434 164.511 217.772 193.774 270.041 325.880 641.123 551.544 491.914 568.566
Net Profit/Loss - EUR 98.449 152.493 180.917 176.635 237.954 290.485 581.562 504.672 426.343 498.444
Employees 26 30 31 32 39 41 48 51 51 53
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 12.2%, from 3.350.622 euro in the year 2023, to 3.739.186 euro in 2024. The Net Profit increased by 74.483 euro, from 426.343 euro in 2023, to 498.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOINVEST SRL

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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 - Bioinvest Srl - CUI 12883436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.702 596.705 605.313 627.380 567.695 529.029 648.430 848.435 733.296 694.626
Current Assets 261.168 130.391 229.882 344.749 541.802 748.540 540.297 548.879 528.957 709.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167.155 13.539 13.269 14.162 20.080 28.973 48.920 337.741 269.716 474.304
Cash 94.012 116.853 216.613 330.588 521.722 719.568 491.377 211.138 259.241 235.013
Shareholders Funds 218.396 199.199 297.850 459.349 639.518 866.196 983.777 920.002 1.056.049 1.176.679
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 581.474 529.040 538.009 512.779 472.402 433.888 204.950 477.313 206.205 227.264
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 474.304 euro and cash availability of 235.013 euro.
The company's Equity was valued at 1.176.679 euro, while total Liabilities amounted to 227.264 euro. Equity increased by 126.532 euro, from 1.056.049 euro in 2023, to 1.176.679 in 2024.

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