Financial results - BIOLOG-TEST SRL

Financial Summary - Biolog-Test Srl
Unique identification code: 17516414
Registration number: J2005000351370
Nace: 8699
Sales - Ron
200.127
Net Profit - Ron
46.854
Employees
6
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Company Biolog-Test Srl with Fiscal Code 17516414 recorded a turnover of 2024 of 200.127, with a net profit of 46.854 and having an average number of employees of 6. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biolog-Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.340 123.958 131.910 149.152 164.305 139.418 155.326 164.639 193.434 200.127
Total Income - EUR 137.458 124.034 133.372 149.359 164.327 142.052 155.358 164.652 193.458 255.440
Total Expenses - EUR 92.011 88.579 103.941 114.860 112.230 116.646 123.275 153.108 169.542 202.072
Gross Profit/Loss - EUR 45.447 35.454 29.431 34.499 52.097 25.406 32.083 11.544 23.916 53.368
Net Profit/Loss - EUR 38.095 29.602 27.914 33.006 50.454 24.051 30.784 10.463 22.569 46.854
Employees 5 5 7 8 7 8 8 8 7 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 increased by 4.0%, from 193.434 euro in the year 2023, to 200.127 euro in 2024. The Net Profit increased by 24.411 euro, from 22.569 euro in 2023, to 46.854 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 - Biolog-Test Srl - CUI 17516414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.356 97.627 84.725 69.122 60.489 46.972 58.753 81.024 125.035 114.385
Current Assets 32.294 17.334 13.314 21.948 64.068 49.527 60.722 36.426 62.667 24.691
Inventories 1.089 4 347 26 1.016 2.464 11.922 6.966 3.623 4.592
Receivables 7.759 5.744 8.515 10.082 18.754 7.694 10.871 11.486 13.447 3.003
Cash 23.446 11.586 4.452 11.841 44.297 39.368 37.929 17.975 45.596 17.096
Shareholders Funds 95.201 93.548 34.040 66.421 115.589 27.465 57.640 68.282 90.644 76.842
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 36.449 23.115 63.998 26.578 8.968 69.034 61.835 49.168 97.058 62.233
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.691 euro in 2024 which includes Inventories of 4.592 euro, Receivables of 3.003 euro and cash availability of 17.096 euro.
The company's Equity was valued at 76.842 euro, while total Liabilities amounted to 62.233 euro. Equity decreased by -13.295 euro, from 90.644 euro in 2023, to 76.842 in 2024.

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