Financial results - BIOROCO SRL

Financial Summary - Bioroco Srl
Unique identification code: 24196800
Registration number: J2008012196407
Nace: 5622
Sales - Ron
522.738
Net Profit - Ron
-11.465
Employees
11
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Company Bioroco Srl with Fiscal Code 24196800 recorded a turnover of 2024 of 522.738, with a net profit of -11.465 and having an average number of employees of 11. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.409 237.988 287.801 493.002 613.772 344.623 274.809 598.312 527.200 522.738
Total Income - EUR 462.193 238.528 288.629 495.862 614.121 362.724 275.536 601.619 528.097 525.507
Total Expenses - EUR 379.694 280.315 330.400 428.551 540.066 370.705 223.440 522.451 513.237 536.670
Gross Profit/Loss - EUR 82.499 -41.787 -41.772 67.310 74.055 -7.981 52.096 79.168 14.859 -11.163
Net Profit/Loss - EUR 82.499 -41.787 -47.577 62.381 68.121 -11.148 49.884 74.367 10.378 -11.465
Employees 14 13 12 10 12 12 9 8 9 11
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 -0.3%, from 527.200 euro in the year 2023, to 522.738 euro in 2024. The Net Profit decreased by -10.320 euro, from 10.378 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOROCO SRL

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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 - Bioroco Srl - CUI 24196800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.281 8.784 6.418 3.420 3.282 1.824 1.370 11.860 29.449 22.302
Current Assets 193.613 153.993 113.935 153.606 235.726 97.840 139.326 226.872 227.202 214.374
Inventories 6.765 10.136 9.543 7.065 9.568 8.707 53.252 14.060 10.409 4.951
Receivables 36.661 56.007 46.443 53.458 77.888 41.692 40.421 67.230 45.466 48.433
Cash 150.188 87.850 57.948 93.083 148.270 47.441 45.653 145.582 171.327 160.991
Shareholders Funds 33.568 -8.561 -55.994 7.415 75.392 62.814 111.306 186.018 195.832 183.273
Social Capital 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts 176.622 172.826 176.710 149.862 164.254 37.286 30.469 54.349 62.954 55.381
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.374 euro in 2024 which includes Inventories of 4.951 euro, Receivables of 48.433 euro and cash availability of 160.991 euro.
The company's Equity was valued at 183.273 euro, while total Liabilities amounted to 55.381 euro. Equity decreased by -11.465 euro, from 195.832 euro in 2023, to 183.273 in 2024.

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