| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 521.665 | 389.285 | 513.733 | 640.333 | 573.775 | 463.910 | 408.414 | 530.439 | 975.614 | 1.213.965 |
| Total Income - EUR | 524.966 | 469.550 | 543.029 | 660.936 | 662.738 | 503.634 | 514.785 | 543.967 | 987.786 | 1.217.553 |
| Total Expenses - EUR | 416.446 | 420.928 | 475.118 | 635.878 | 623.886 | 557.120 | 659.352 | 648.593 | 983.081 | 1.080.562 |
| Gross Profit/Loss - EUR | 108.520 | 48.623 | 67.911 | 25.058 | 38.852 | -53.486 | -144.567 | -104.625 | 4.705 | 136.991 |
| Net Profit/Loss - EUR | 93.213 | 37.311 | 55.284 | 18.481 | 31.969 | -57.210 | -148.777 | -109.750 | -2.469 | 111.478 |
| Employees | 3 | 4 | 5 | 7 | 8 | 6 | 8 | 7 | 9 | 9 |
Check the financial reports for the company - Biomaxima Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.029 | 35.807 | 21.895 | 19.308 | 68.032 | 54.399 | 102.663 | 98.748 | 96.174 | 106.032 |
| Current Assets | 155.588 | 161.763 | 294.631 | 283.778 | 318.387 | 366.926 | 164.058 | 340.908 | 458.423 | 632.443 |
| Inventories | 31.402 | 34.494 | 50.786 | 62.019 | 55.177 | 118.916 | 70.080 | 148.722 | 204.111 | 255.666 |
| Receivables | 49.066 | 92.259 | 143.964 | 179.341 | 243.890 | 236.147 | 77.963 | 130.926 | 220.386 | 320.602 |
| Cash | 75.120 | 35.010 | 99.881 | 42.418 | 19.320 | 11.863 | 16.015 | 61.260 | 33.925 | 56.175 |
| Shareholders Funds | 88.909 | 37.366 | 92.017 | 89.469 | 42.783 | -15.238 | -118.039 | -228.156 | -229.933 | -117.169 |
| Social Capital | 45 | 47 | 46 | 138 | 135 | 132 | 111.171 | 111.516 | 111.178 | 110.556 |
| Debts | 109.708 | 160.204 | 224.509 | 213.617 | 343.635 | 436.564 | 382.273 | 663.286 | 781.859 | 850.347 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Biomaxima Romania S.r.l.