Financial results - BIOLIFE GRUP SRL

Financial Summary - Biolife Grup Srl
Unique identification code: 15487975
Registration number: J40/7519/2003
Nace: 4619
Sales - Ron
2.100.334
Net Profit - Ron
136.455
Employees
12
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Company Biolife Grup Srl with Fiscal Code 15487975 recorded a turnover of 2024 of 2.100.334, with a net profit of 136.455 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biolife Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.113 1.105.773 1.246.973 1.485.366 1.761.703 2.900.123 2.557.472 1.899.311 1.835.456 2.100.334
Total Income - EUR 927.328 1.095.759 1.225.073 1.480.681 1.761.665 2.897.915 2.541.661 1.903.873 1.829.052 2.108.213
Total Expenses - EUR 885.914 1.028.254 1.110.797 1.320.465 1.509.235 2.138.238 2.099.560 1.634.465 1.679.276 1.950.097
Gross Profit/Loss - EUR 41.414 67.505 114.276 160.215 252.430 759.678 442.101 269.408 149.776 158.116
Net Profit/Loss - EUR 38.306 58.822 92.747 138.081 212.034 641.985 383.234 232.592 129.725 136.455
Employees 9 9 11 12 11 13 13 13 13 12
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 15.1%, from 1.835.456 euro in the year 2023, to 2.100.334 euro in 2024. The Net Profit increased by 7.456 euro, from 129.725 euro in 2023, to 136.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biolife Grup Srl - CUI 15487975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.939 68.843 77.493 18.358 10.659 51.579 59.018 48.901 37.782 28.661
Current Assets 534.124 503.050 492.405 608.072 822.529 1.344.522 1.445.375 1.188.864 1.373.248 1.422.645
Inventories 134.951 143.110 183.199 211.335 234.691 400.646 554.810 673.715 688.445 703.670
Receivables 309.259 319.550 296.243 291.272 402.451 518.912 601.287 479.423 522.104 507.551
Cash 89.914 40.390 12.963 105.465 185.387 424.964 289.278 35.726 162.699 211.425
Shareholders Funds 84.165 114.001 204.818 336.878 542.388 1.116.857 1.258.277 845.343 917.568 902.491
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 533.079 466.533 373.565 298.098 304.792 281.218 246.116 392.423 493.461 548.815
Income in Advance 0 0 0 0 0 3.360 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422.645 euro in 2024 which includes Inventories of 703.670 euro, Receivables of 507.551 euro and cash availability of 211.425 euro.
The company's Equity was valued at 902.491 euro, while total Liabilities amounted to 548.815 euro. Equity decreased by -9.949 euro, from 917.568 euro in 2023, to 902.491 in 2024.

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