Financial results - BIOLOGICA SRL

Financial Summary - Biologica Srl
Unique identification code: 29271369
Registration number: J32/1022/2011
Nace: 129
Sales - Ron
-
Net Profit - Ron
-4.194
Employees
Open Account
Company Biologica Srl with Fiscal Code 29271369 recorded a turnover of 2024 of - , with a net profit of -4.194 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.250 4.627 19.085 8.166 12.978 7.661 24.036 29.333 12.756 0
Total Income - EUR 19.837 18.098 12.253 21.146 34.701 22.929 38.350 35.745 22.145 5.988
Total Expenses - EUR 7.495 17.526 8.705 16.889 31.285 9.478 22.601 30.329 18.020 10.182
Gross Profit/Loss - EUR 12.342 572 3.547 4.257 3.416 13.452 15.749 5.417 4.125 -4.194
Net Profit/Loss - EUR 12.125 213 2.975 4.175 3.286 13.375 15.508 5.123 3.465 -4.194
Employees 0 0 0 2 2 1 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIOLOGICA SRL

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Biologica Srl

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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 - Biologica Srl - CUI 29271369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.673 0 0 430 35.824 35.145 49.956 45.534 40.833 36.066
Current Assets 27.776 33.492 34.941 73.058 54.653 58.870 73.219 96.737 106.411 102.480
Inventories 16.915 15.425 5.663 12.637 5.971 5.857 16.299 30.702 30.609 30.162
Receivables 10.854 17.892 28.607 59.888 48.131 52.824 56.099 66.024 71.445 70.972
Cash 7 175 671 533 552 188 821 11 4.357 1.346
Shareholders Funds 20.034 20.043 22.681 27.027 25.432 38.325 52.983 58.271 61.559 57.021
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 14.415 13.449 12.260 14.221 47.839 52.967 70.192 84.000 85.684 81.526
Income in Advance 0 0 0 32.240 17.206 2.723 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.480 euro in 2024 which includes Inventories of 30.162 euro, Receivables of 70.972 euro and cash availability of 1.346 euro.
The company's Equity was valued at 57.021 euro, while total Liabilities amounted to 81.526 euro. Equity decreased by -4.194 euro, from 61.559 euro in 2023, to 57.021 in 2024.

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