Financial results - BIOMAC LOGISTIC SRL

Financial Summary - Biomac Logistic Srl
Unique identification code: 35544765
Registration number: J02/149/2016
Nace: 4799
Sales - Ron
444.565
Net Profit - Ron
39.679
Employee
9
The most important financial indicators for the company Biomac Logistic Srl - Unique Identification Number 35544765: sales in 2023 was 444.565 euro, registering a net profit of 39.679 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biomac Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 151.012 185.803 145.896 344.393 332.637 328.551 377.129 444.565
Total Income - EUR - - 151.012 185.803 145.923 344.429 333.013 328.725 377.257 445.562
Total Expenses - EUR - - 141.015 184.478 146.583 304.281 321.474 333.852 343.054 402.614
Gross Profit/Loss - EUR - - 9.997 1.325 -660 40.149 11.539 -5.127 34.202 42.948
Net Profit/Loss - EUR - - 8.239 -416 -2.120 36.794 9.005 -7.917 30.608 39.679
Employees - - 3 3 3 7 7 6 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 377.129 euro in the year 2022, to 444.565 euro in 2023. The Net Profit increased by 9.164 euro, from 30.608 euro in 2022, to 39.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biomac Logistic Srl - CUI 35544765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 618 461 349 7.176 29.922 21.657 37.381 88.154
Current Assets - - 26.342 32.767 24.473 170.080 121.676 147.395 147.743 214.555
Inventories - - 9.696 8.589 13.962 70.422 65.759 90.421 83.746 77.778
Receivables - - 9.928 12.443 2.771 29.612 31.954 39.864 40.027 43.792
Cash - - 6.718 11.735 7.741 70.046 23.962 17.109 23.970 92.985
Shareholders Funds - - 8.284 7.728 5.466 42.155 20.949 12.568 37.132 69.622
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.700 25.540 19.422 135.929 130.648 156.987 149.114 235.401
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.555 euro in 2023 which includes Inventories of 77.778 euro, Receivables of 43.792 euro and cash availability of 92.985 euro.
The company's Equity was valued at 69.622 euro, while total Liabilities amounted to 235.401 euro. Equity increased by 32.603 euro, from 37.132 euro in 2022, to 69.622 in 2023.

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