Financial results - BIONORICA S.R.L.

Financial Summary - Bionorica S.r.l.
Unique identification code: 18022150
Registration number: J35/3204/2005
Nace: 6820
Sales - Ron
626.379
Net Profit - Ron
-37.935
Employees
5
Open Account
Company Bionorica S.r.l. with Fiscal Code 18022150 recorded a turnover of 2024 of 626.379, with a net profit of -37.935 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionorica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.876 412.261 493.461 499.550 631.956 555.548 564.370 586.727 373.989 626.379
Total Income - EUR 531.876 413.129 495.330 504.005 632.044 555.548 563.854 586.728 374.727 641.047
Total Expenses - EUR 516.294 349.643 568.825 432.210 563.728 535.086 524.203 521.509 382.506 674.544
Gross Profit/Loss - EUR 15.582 63.485 -73.495 71.795 68.316 20.462 39.651 65.219 -7.779 -33.496
Net Profit/Loss - EUR 15.582 53.315 -92.689 66.650 50.953 15.060 34.576 61.592 -10.748 -37.935
Employees 7 7 6 7 7 7 7 7 6 5
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 increased by 68.4%, from 373.989 euro in the year 2023, to 626.379 euro in 2024.
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 - Bionorica S.r.l. - CUI 18022150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 566 341 18.560 15.614 69.260 65.359 63.189 60.633 60.409
Current Assets 643.240 724.717 976.968 1.114.073 1.306.966 1.210.098 1.296.244 1.397.416 1.468.875 1.290.041
Inventories 497.877 627.396 765.827 916.282 1.033.992 1.026.208 1.043.190 1.077.809 1.191.403 895.250
Receivables 107.088 90.448 168.830 144.168 233.134 156.636 206.128 235.034 254.761 343.141
Cash 38.275 6.873 42.311 53.623 39.840 27.253 46.926 84.573 22.712 51.650
Shareholders Funds -42.400 10.992 -81.883 -3.974 47.055 60.703 93.491 155.373 144.154 105.414
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 685.640 714.410 1.059.228 1.137.148 1.276.056 1.218.655 1.268.112 1.305.232 1.385.354 1.245.037
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.290.041 euro in 2024 which includes Inventories of 895.250 euro, Receivables of 343.141 euro and cash availability of 51.650 euro.
The company's Equity was valued at 105.414 euro, while total Liabilities amounted to 1.245.037 euro. Equity decreased by -37.935 euro, from 144.154 euro in 2023, to 105.414 in 2024.

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