Financial results - BIOLINE PROFI SRL

Financial Summary - Bioline Profi Srl
Unique identification code: 29434059
Registration number: J19/541/2011
Nace: 4729
Sales - Ron
291.696
Net Profit - Ron
13.174
Employees
5
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Company Bioline Profi Srl with Fiscal Code 29434059 recorded a turnover of 2024 of 291.696, with a net profit of 13.174 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.152 107.504 107.115 101.435 118.885 126.818 139.242 193.998 261.984 291.696
Total Income - EUR 86.326 107.569 107.196 101.722 119.102 126.888 140.192 194.763 294.510 291.809
Total Expenses - EUR 73.604 101.960 102.260 102.905 110.932 124.008 132.817 197.566 288.065 276.109
Gross Profit/Loss - EUR 12.721 5.609 4.936 -1.184 8.170 2.881 7.375 -2.803 6.445 15.700
Net Profit/Loss - EUR 10.686 4.673 3.982 -2.201 6.980 1.937 6.085 -4.478 3.648 13.174
Employees 1 3 3 3 3 3 3 5 5 5
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 12.0%, from 261.984 euro in the year 2023, to 291.696 euro in 2024. The Net Profit increased by 9.546 euro, from 3.648 euro in 2023, to 13.174 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 Profi Srl - CUI 29434059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.469 1.083 700 27.082 32.707 32.702 29.742 35.679 30.654 29.198
Current Assets 24.877 31.758 35.000 27.278 28.956 34.588 33.038 38.213 38.942 49.174
Inventories 19.092 28.799 29.185 23.583 18.740 22.424 22.774 34.102 31.351 36.963
Receivables 2.325 2.582 262 156 2.538 3.333 3.219 1.391 1.279 1.485
Cash 3.460 376 5.554 3.539 7.678 8.831 7.045 2.720 6.312 10.725
Shareholders Funds 13.833 18.365 22.036 19.431 26.034 27.477 32.953 28.577 32.138 45.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.513 14.476 13.663 34.930 35.629 39.812 29.828 45.315 37.458 33.239
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.174 euro in 2024 which includes Inventories of 36.963 euro, Receivables of 1.485 euro and cash availability of 10.725 euro.
The company's Equity was valued at 45.132 euro, while total Liabilities amounted to 33.239 euro. Equity increased by 13.174 euro, from 32.138 euro in 2023, to 45.132 in 2024.

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