Financial results - BIOREF SRL

Financial Summary - Bioref Srl
Unique identification code: 14377036
Registration number: J01/537/2001
Nace: 5590
Sales - Ron
87.457
Net Profit - Ron
9.009
Employees
3
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Company Bioref Srl with Fiscal Code 14377036 recorded a turnover of 2024 of 87.457, with a net profit of 9.009 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.754 78.265 71.660 90.020 80.989 60.243 65.990 84.282 93.195 87.457
Total Income - EUR 77.660 78.315 71.669 90.086 81.129 61.964 82.587 86.682 93.293 89.623
Total Expenses - EUR 68.257 66.220 76.930 71.595 69.532 55.298 70.872 68.359 89.378 78.174
Gross Profit/Loss - EUR 9.403 12.094 -5.261 18.491 11.597 6.666 11.715 18.323 3.915 11.449
Net Profit/Loss - EUR 6.980 11.311 -5.978 17.592 10.786 6.221 11.233 17.606 3.122 9.009
Employees 5 5 5 5 4 4 3 3 4 3
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 -5.6%, from 93.195 euro in the year 2023, to 87.457 euro in 2024. The Net Profit increased by 5.905 euro, from 3.122 euro in 2023, to 9.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioref Srl - CUI 14377036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425 2.419 215.414 207.496 198.570 189.992 181.227 177.295 421.830 592.705
Current Assets 15.495 20.048 12.586 25.385 19.422 15.598 17.719 27.852 26.519 24.211
Inventories 566 614 724 414 386 240 299 370 312 447
Receivables 3.522 1.898 1.773 6.194 3.960 4.230 5.606 7.676 3.840 4.611
Cash 11.407 17.536 10.089 18.777 15.076 11.128 11.813 19.806 22.368 19.153
Shareholders Funds 8.467 19.691 2.261 19.811 30.213 35.862 46.164 63.902 66.829 75.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.583 5.409 225.811 213.221 187.796 169.947 152.712 141.554 381.817 541.701
Income in Advance 0 0 0 0 0 0 300 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.211 euro in 2024 which includes Inventories of 447 euro, Receivables of 4.611 euro and cash availability of 19.153 euro.
The company's Equity was valued at 75.465 euro, while total Liabilities amounted to 541.701 euro. Equity increased by 9.009 euro, from 66.829 euro in 2023, to 75.465 in 2024.

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