Financial results - BIOS 2000 S.R.L.

Financial Summary - Bios 2000 S.r.l.
Unique identification code: 12760379
Registration number: J40/2203/2000
Nace: 7500
Sales - Ron
609.774
Net Profit - Ron
55.519
Employee
12
The most important financial indicators for the company Bios 2000 S.r.l. - Unique Identification Number 12760379: sales in 2023 was 609.774 euro, registering a net profit of 55.519 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bios 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.993 182.280 202.706 208.872 274.391 301.237 400.299 423.546 518.359 609.774
Total Income - EUR 168.666 182.440 203.763 208.872 274.391 301.237 400.447 426.750 520.662 610.710
Total Expenses - EUR 166.082 179.503 196.634 201.065 268.798 300.167 386.942 423.023 497.238 546.828
Gross Profit/Loss - EUR 2.585 2.937 7.129 7.807 5.593 1.069 13.505 3.727 23.425 63.882
Net Profit/Loss - EUR 2.470 2.479 6.129 6.735 4.598 669 11.709 3.039 20.349 55.519
Employees 8 8 7 7 7 7 8 10 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.0%, from 518.359 euro in the year 2022, to 609.774 euro in 2023. The Net Profit increased by 35.232 euro, from 20.349 euro in 2022, to 55.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios 2000 S.r.l. - CUI 12760379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.573 4.384 3.160 18.912 14.147 11.793 11.699 20.137 106.912 115.258
Current Assets 25.374 18.934 20.606 29.549 28.130 37.350 58.289 71.318 92.384 158.043
Inventories 22.687 15.414 8.910 20.049 20.698 26.268 29.913 43.513 30.310 33.456
Receivables 1.547 1.984 328 1.171 996 3.069 1.204 3.298 10.046 9.494
Cash 1.140 1.536 11.368 8.330 6.436 8.013 27.172 24.507 52.028 115.093
Shareholders Funds 636 3.121 9.218 26.043 30.163 30.248 41.384 43.505 63.989 119.314
Social Capital 45 45 45 10.289 10.100 9.904 9.717 9.501 9.531 9.502
Debts 31.311 20.197 14.548 22.628 12.160 18.895 28.666 48.010 139.539 155.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.043 euro in 2023 which includes Inventories of 33.456 euro, Receivables of 9.494 euro and cash availability of 115.093 euro.
The company's Equity was valued at 119.314 euro, while total Liabilities amounted to 155.179 euro. Equity increased by 55.519 euro, from 63.989 euro in 2022, to 119.314 in 2023.

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