Financial results - BIOPREST EXIM S.R.L.

Financial Summary - Bioprest Exim S.r.l.
Unique identification code: 24436563
Registration number: J34/770/2008
Nace: 4675
Sales - Ron
221.168
Net Profit - Ron
27.767
Employees
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Company Bioprest Exim S.r.l. with Fiscal Code 24436563 recorded a turnover of 2024 of 221.168, with a net profit of 27.767 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.209 129.362 167.560 240.386 244.759 244.096 194.125 172.400 234.068 221.168
Total Income - EUR 84.209 129.774 167.543 247.413 244.759 244.096 212.290 172.400 234.176 221.168
Total Expenses - EUR 77.254 97.992 122.215 177.872 172.002 168.619 185.141 132.283 172.660 187.834
Gross Profit/Loss - EUR 6.955 31.782 45.328 69.541 72.757 75.477 27.149 40.116 61.516 33.334
Net Profit/Loss - EUR 6.955 27.063 40.301 62.183 65.413 68.982 21.542 35.044 51.453 27.767
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.0%, from 234.068 euro in the year 2023, to 221.168 euro in 2024. The Net Profit decreased by -23.398 euro, from 51.453 euro in 2023, to 27.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOPREST EXIM S.R.L.

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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 - Bioprest Exim S.r.l. - CUI 24436563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.267 4.684 7.209 36.728 63.108 89.010 68.277 63.645 61.997 59.504
Current Assets 6.704 28.822 41.062 30.741 31.114 32.307 46.396 28.313 26.331 25.294
Inventories 1.537 3.983 2.563 10.369 12.824 10.455 10.522 1.785 1.457 8.661
Receivables 0 858 5.461 1.571 7.392 6.463 2.978 1.464 9.601 3.919
Cash 5.167 23.980 33.038 18.801 10.898 15.389 32.896 25.064 15.272 12.714
Shareholders Funds -2.842 24.250 47.941 66.064 93.985 120.334 114.205 71.465 87.983 52.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.813 9.256 330 1.405 322 982 468 20.493 345 32.302
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 "4675 - 4675"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.294 euro in 2024 which includes Inventories of 8.661 euro, Receivables of 3.919 euro and cash availability of 12.714 euro.
The company's Equity was valued at 52.851 euro, while total Liabilities amounted to 32.302 euro. Equity decreased by -34.640 euro, from 87.983 euro in 2023, to 52.851 in 2024.

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