Financial results - BIONIC PLUS SRL

Financial Summary - Bionic Plus Srl
Unique identification code: 21843813
Registration number: J2007001404057
Nace: 4740
Sales - Ron
100.084
Net Profit - Ron
11.593
Employees
2
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Company Bionic Plus Srl with Fiscal Code 21843813 recorded a turnover of 2024 of 100.084, with a net profit of 11.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionic Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.100 96.298 101.896 96.775 130.030 77.705 116.729 94.775 117.871 100.084
Total Income - EUR 91.012 101.452 113.566 103.011 134.253 77.705 116.729 99.543 117.871 100.084
Total Expenses - EUR 84.886 89.943 98.972 81.608 114.238 71.868 86.238 79.676 75.684 86.504
Gross Profit/Loss - EUR 6.126 11.509 14.594 21.403 20.016 5.837 30.491 19.867 42.187 13.580
Net Profit/Loss - EUR 5.665 10.536 10.901 20.404 18.673 5.118 29.464 18.892 41.149 11.593
Employees 6 4 4 4 3 3 3 2 2 2
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 -14.6%, from 117.871 euro in the year 2023, to 100.084 euro in 2024. The Net Profit decreased by -29.327 euro, from 41.149 euro in 2023, to 11.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bionic Plus Srl - CUI 21843813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.689 52.158 43.415 45.170 71.967 55.185 41.756 30.365 110.847 92.465
Current Assets 15.747 43.985 38.953 33.045 41.253 29.252 32.318 41.788 34.503 27.419
Inventories 7.495 19.179 18.491 18.828 24.222 20.737 20.306 16.383 17.809 12.325
Receivables 6.530 14.723 13.889 12.357 14.875 6.362 8.144 19.145 11.644 12.493
Cash 1.722 10.084 6.573 1.860 2.155 2.153 3.868 6.260 5.050 2.601
Shareholders Funds 4.306 10.590 21.311 31.157 18.724 23.486 52.430 18.940 60.033 11.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.022 85.553 57.895 47.922 94.907 61.309 22.294 53.581 86.026 108.257
Income in Advance 11.108 7.114 3.179 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.419 euro in 2024 which includes Inventories of 12.325 euro, Receivables of 12.493 euro and cash availability of 2.601 euro.
The company's Equity was valued at 11.641 euro, while total Liabilities amounted to 108.257 euro. Equity decreased by -48.056 euro, from 60.033 euro in 2023, to 11.641 in 2024.

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