Financial results - BIOLINE SRL

Financial Summary - Bioline Srl
Unique identification code: 18068025
Registration number: J2005001537322
Nace: 4791
Sales - Ron
342.314
Net Profit - Ron
30.334
Employees
2
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Company Bioline Srl with Fiscal Code 18068025 recorded a turnover of 2024 of 342.314, with a net profit of 30.334 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.483 49.786 97.139 280.538 308.113 460.858 493.311 421.461 342.314
Total Income - EUR 0 5.483 49.918 97.139 280.538 308.113 463.301 496.626 422.334 343.941
Total Expenses - EUR 88 3.985 44.621 83.233 272.116 299.389 427.037 454.599 415.453 307.830
Gross Profit/Loss - EUR -88 1.498 5.297 13.906 8.422 8.724 36.264 42.027 6.881 36.111
Net Profit/Loss - EUR -88 1.334 3.804 12.735 5.616 5.898 32.470 37.119 2.686 30.334
Employees 0 0 0 1 2 2 3 3 2 2
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 -18.3%, from 421.461 euro in the year 2023, to 342.314 euro in 2024. The Net Profit increased by 27.663 euro, from 2.686 euro in 2023, to 30.334 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 - Bioline Srl - CUI 18068025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 70 69 10.555 8.685 7.014 4.889 12.453 21.959 29.529
Current Assets 2 8.222 19.325 83.872 48.388 113.480 196.510 194.414 194.261 164.296
Inventories 0 2.936 15.378 20.856 34.980 98.677 188.540 172.761 162.817 109.499
Receivables 0 1.707 202 46.918 9.581 5.714 3.791 16.588 29.248 50.669
Cash 2 3.578 3.745 16.098 3.826 9.089 4.179 5.065 2.195 4.128
Shareholders Funds -1.218 173 3.973 16.636 21.930 27.412 59.274 96.577 98.970 30.848
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.291 8.120 15.421 77.791 35.143 93.082 142.125 110.290 117.250 162.977
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.296 euro in 2024 which includes Inventories of 109.499 euro, Receivables of 50.669 euro and cash availability of 4.128 euro.
The company's Equity was valued at 30.848 euro, while total Liabilities amounted to 162.977 euro. Equity decreased by -67.569 euro, from 98.970 euro in 2023, to 30.848 in 2024.

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