Financial results - BIOREMAT PROFESIONAL S.R.L.

Financial Summary - Bioremat Profesional S.r.l.
Unique identification code: 24960273
Registration number: J03/50/2009
Nace: 4677
Sales - Ron
460.268
Net Profit - Ron
23.783
Employees
6
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Company Bioremat Profesional S.r.l. with Fiscal Code 24960273 recorded a turnover of 2024 of 460.268, with a net profit of 23.783 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.585 231.294 287.524 387.976 288.818 253.886 270.452 501.781 540.167 460.268
Total Income - EUR 140.585 232.184 287.524 399.932 289.042 255.797 270.452 501.781 541.013 467.482
Total Expenses - EUR 144.047 199.211 251.582 266.259 270.012 249.870 238.182 429.043 515.737 439.136
Gross Profit/Loss - EUR -3.462 32.974 35.942 133.673 19.030 5.927 32.269 72.738 25.276 28.347
Net Profit/Loss - EUR -3.462 30.902 31.690 129.673 16.140 3.369 29.565 67.943 20.771 23.783
Employees 5 5 6 7 5 5 6 6 6 6
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 -14.3%, from 540.167 euro in the year 2023, to 460.268 euro in 2024. The Net Profit increased by 3.128 euro, from 20.771 euro in 2023, to 23.783 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 - Bioremat Profesional S.r.l. - CUI 24960273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.306 9.791 22.714 17.619 15.514 38.409 68.757 84.835 133.887 120.650
Current Assets 85.160 170.262 154.674 260.549 184.967 109.394 109.866 195.396 105.952 123.379
Inventories 5.863 9.470 31.457 16.430 116.090 67.774 61.643 79.715 36.143 28.872
Receivables 77.945 160.670 123.135 243.991 68.546 40.553 42.988 113.660 63.739 86.815
Cash 1.352 123 82 128 331 1.067 5.235 2.021 6.070 7.692
Shareholders Funds 4.640 35.494 66.584 173.546 109.619 48.889 29.807 68.186 21.014 24.024
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.827 144.559 110.804 104.622 90.862 98.914 148.816 212.045 218.825 220.004
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.379 euro in 2024 which includes Inventories of 28.872 euro, Receivables of 86.815 euro and cash availability of 7.692 euro.
The company's Equity was valued at 24.024 euro, while total Liabilities amounted to 220.004 euro. Equity increased by 3.128 euro, from 21.014 euro in 2023, to 24.024 in 2024.

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