Financial results - BIONET SOFTWARE SRL

Financial Summary - Bionet Software Srl
Unique identification code: 18719883
Registration number: J23/2586/2016
Nace: 5829
Sales - Ron
75.712
Net Profit - Ron
39.331
Employee
1
The most important financial indicators for the company Bionet Software Srl - Unique Identification Number 18719883: sales in 2023 was 75.712 euro, registering a net profit of 39.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bionet Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.897 90.148 70.619 83.868 64.818 56.301 51.219 54.538 62.619 75.712
Total Income - EUR 64.150 91.077 70.674 84.015 64.999 56.350 51.315 60.454 62.951 75.738
Total Expenses - EUR 37.147 47.523 42.622 46.879 38.539 33.799 28.457 33.914 37.910 35.741
Gross Profit/Loss - EUR 27.003 43.554 28.052 37.136 26.459 22.551 22.858 26.540 25.041 39.997
Net Profit/Loss - EUR 25.084 36.320 26.640 36.199 25.811 21.988 22.384 25.991 24.426 39.331
Employees 2 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. 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 21.3%, from 62.619 euro in the year 2022, to 75.712 euro in 2023. The Net Profit increased by 14.979 euro, from 24.426 euro in 2022, to 39.331 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.687 9.037 4.503 8.221 4.917 4.035 3.506 6.873 6.187 4.427
Current Assets 22.981 40.192 31.254 34.039 24.704 25.011 23.357 21.044 44.158 45.737
Inventories 7.085 7.561 9.484 9.653 6.579 11.196 6.801 9.122 11.214 8.133
Receivables 79 86 217 59 280 89 81 79 24.493 36.470
Cash 15.818 32.546 21.553 24.327 17.845 13.725 16.474 11.842 8.451 1.134
Shareholders Funds 25.183 36.448 26.738 36.296 25.907 22.090 22.480 26.100 24.523 39.439
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 7.326 10.039 9.786 1.940 1.636 4.062 2.197 958 26.030 10.145
Income in Advance 377 3.079 5.465 4.561 2.796 3.884 3.726 1.320 1.380 1.696
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 "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 45.737 euro in 2023 which includes Inventories of 8.133 euro, Receivables of 36.470 euro and cash availability of 1.134 euro.
The company's Equity was valued at 39.439 euro, while total Liabilities amounted to 10.145 euro. Equity increased by 14.990 euro, from 24.523 euro in 2022, to 39.439 in 2023. The Debt Ratio was 19.8% in the year 2023.

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