Financial results - BIOKAR BRICHET SRL

Financial Summary - Biokar Brichet Srl
Unique identification code: 37569286
Registration number: J08/1171/2017
Nace: 1628
Sales - Ron
298.543
Net Profit - Ron
6.079
Employees
6
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Company Biokar Brichet Srl with Fiscal Code 37569286 recorded a turnover of 2024 of 298.543, with a net profit of 6.079 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biokar Brichet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.985 137.347 146.419 189.822 250.987 419.970 298.543
Total Income - EUR - - 0 61.905 144.706 158.143 196.884 251.082 420.422 298.653
Total Expenses - EUR - - 1.880 59.102 78.240 86.145 121.108 205.660 322.223 284.318
Gross Profit/Loss - EUR - - -1.880 2.803 66.466 71.998 75.776 45.422 98.198 14.335
Net Profit/Loss - EUR - - -1.880 2.351 65.291 70.375 74.249 43.118 94.915 6.079
Employees - - 0 4 3 4 3 4 5 6
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 -28.5%, from 419.970 euro in the year 2023, to 298.543 euro in 2024. The Net Profit decreased by -88.306 euro, from 94.915 euro in 2023, to 6.079 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 - Biokar Brichet Srl - CUI 37569286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.465 81.820 132.775 141.008 168.892 196.259 251.857 247.565
Current Assets - - 46.028 23.746 26.794 64.591 112.745 148.156 200.670 221.178
Inventories - - 0 6.683 3.784 6.341 15.595 62.744 56.000 116.975
Receivables - - 13.955 15.234 19.003 21.557 20.497 24.961 130.299 78.417
Cash - - 32.074 1.829 4.007 36.693 76.653 60.452 14.371 25.787
Shareholders Funds - - -1.836 549 65.665 122.053 193.596 237.314 331.509 335.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 10.534 8.566 9.527 22.682 41.538 55.654 68.009
Income in Advance - - 69.554 94.483 85.337 74.019 65.360 65.562 65.364 64.998
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.178 euro in 2024 which includes Inventories of 116.975 euro, Receivables of 78.417 euro and cash availability of 25.787 euro.
The company's Equity was valued at 335.736 euro, while total Liabilities amounted to 68.009 euro. Equity increased by 6.079 euro, from 331.509 euro in 2023, to 335.736 in 2024. The Debt Ratio was 14.5% in the year 2024.

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