Financial results - BIOPREST SRL

Financial Summary - Bioprest Srl
Unique identification code: 23129447
Registration number: J27/152/2008
Nace: 4646
Sales - Ron
4.150.130
Net Profit - Ron
56.151
Employees
9
Open Account
Company Bioprest Srl with Fiscal Code 23129447 recorded a turnover of 2024 of 4.150.130, with a net profit of 56.151 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.953.932 2.463.287 2.902.319 2.906.483 1.546.178 3.250.893 3.446.025 3.927.698 3.551.617 4.150.130
Total Income - EUR 1.954.908 2.463.287 2.919.241 2.906.483 1.560.506 3.251.494 3.453.924 3.939.903 3.568.368 4.169.075
Total Expenses - EUR 1.836.337 2.256.261 2.720.682 2.780.386 1.570.622 3.170.602 3.348.985 3.831.185 3.497.038 4.102.988
Gross Profit/Loss - EUR 118.571 207.026 198.559 126.097 -10.115 80.891 104.939 108.718 71.330 66.088
Net Profit/Loss - EUR 100.609 178.158 164.219 107.374 -11.672 69.868 88.084 93.468 61.761 56.151
Employees 9 9 8 10 10 9 9 9 9 9
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 17.5%, from 3.551.617 euro in the year 2023, to 4.150.130 euro in 2024. The Net Profit decreased by -5.265 euro, from 61.761 euro in 2023, to 56.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bioprest Srl

Rating financiar

Financial Rating -
BIOPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bioprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bioprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bioprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bioprest Srl - CUI 23129447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.029 36.724 56.068 187.621 219.073 214.323 212.261 193.300 203.357 191.435
Current Assets 736.570 817.886 977.007 1.176.476 954.314 1.338.820 1.135.111 1.303.349 1.382.822 1.568.602
Inventories 250.963 288.161 361.489 557.990 424.810 519.191 409.846 642.855 724.398 664.169
Receivables 414.553 437.087 563.818 553.741 430.667 636.741 560.362 648.839 576.452 865.442
Cash 71.055 92.638 51.701 64.745 98.838 182.887 164.904 11.655 81.971 38.991
Shareholders Funds 271.172 347.648 381.551 368.821 335.810 388.431 346.611 145.962 207.281 165.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506.427 506.962 651.524 995.276 837.577 1.164.711 1.000.762 1.350.686 1.378.898 1.598.652
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.568.602 euro in 2024 which includes Inventories of 664.169 euro, Receivables of 865.442 euro and cash availability of 38.991 euro.
The company's Equity was valued at 165.034 euro, while total Liabilities amounted to 1.598.652 euro. Equity decreased by -41.088 euro, from 207.281 euro in 2023, to 165.034 in 2024.

Risk Reports Prices

Reviews - Bioprest Srl

Comments - Bioprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.