Financial results - BIONET SOFTWARE SRL

Financial Summary - Bionet Software Srl
Unique identification code: 18719883
Registration number: J23/2586/2016
Nace: 5829
Sales - Ron
60.510
Net Profit - Ron
20.712
Employees
1
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Company Bionet Software Srl with Fiscal Code 18719883 recorded a turnover of 2024 of 60.510, with a net profit of 20.712 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionet Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.148 70.619 83.868 64.818 56.301 51.219 54.538 62.619 75.712 60.510
Total Income - EUR 91.077 70.674 84.015 64.999 56.350 51.315 60.454 62.951 75.738 60.620
Total Expenses - EUR 47.523 42.622 46.879 38.539 33.799 28.457 33.914 37.910 35.741 38.128
Gross Profit/Loss - EUR 43.554 28.052 37.136 26.459 22.551 22.858 26.540 25.041 39.997 22.492
Net Profit/Loss - EUR 36.320 26.640 36.199 25.811 21.988 22.384 25.991 24.426 39.331 20.712
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -19.6%, from 75.712 euro in the year 2023, to 60.510 euro in 2024. The Net Profit decreased by -18.399 euro, from 39.331 euro in 2023, to 20.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bionet Software Srl - CUI 18719883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.037 4.503 8.221 4.917 4.035 3.506 6.873 6.187 4.427 2.752
Current Assets 40.192 31.254 34.039 24.704 25.011 23.357 21.044 44.158 45.737 42.087
Inventories 7.561 9.484 9.653 6.579 11.196 6.801 9.122 11.214 8.133 13.053
Receivables 86 217 59 280 89 81 79 24.493 36.470 20.216
Cash 32.546 21.553 24.327 17.845 13.725 16.474 11.842 8.451 1.134 8.818
Shareholders Funds 36.448 26.738 36.296 25.907 22.090 22.480 26.100 24.523 39.439 20.809
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.039 9.786 1.940 1.636 4.062 2.197 958 26.030 10.145 22.913
Income in Advance 3.079 5.465 4.561 2.796 3.884 3.726 1.320 1.380 1.696 2.462
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.087 euro in 2024 which includes Inventories of 13.053 euro, Receivables of 20.216 euro and cash availability of 8.818 euro.
The company's Equity was valued at 20.809 euro, while total Liabilities amounted to 22.913 euro. Equity decreased by -18.410 euro, from 39.439 euro in 2023, to 20.809 in 2024. The Debt Ratio was 49.6% in the year 2024.

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