Financial results - BIOS & CO S.R.L.

Financial Summary - Bios & Co S.r.l.
Unique identification code: 4691456
Registration number: J35/3323/1993
Nace: 7112
Sales - Ron
764.364
Net Profit - Ron
299.035
Employees
11
Open Account
Company Bios & Co S.r.l. with Fiscal Code 4691456 recorded a turnover of 2024 of 764.364, with a net profit of 299.035 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.326 231.093 190.687 317.270 437.757 269.957 367.083 366.932 542.634 764.364
Total Income - EUR 313.090 329.218 192.955 323.633 460.816 295.398 374.710 396.053 549.737 774.484
Total Expenses - EUR 304.824 261.668 169.359 220.301 288.115 256.480 228.291 287.197 357.633 423.034
Gross Profit/Loss - EUR 8.267 67.550 23.596 103.332 172.701 38.918 146.419 108.856 192.104 351.450
Net Profit/Loss - EUR 5.748 56.191 20.571 100.245 168.609 36.578 142.743 105.376 173.542 299.035
Employees 13 11 15 14 15 14 11 11 10 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 increased by 41.7%, from 542.634 euro in the year 2023, to 764.364 euro in 2024. The Net Profit increased by 126.464 euro, from 173.542 euro in 2023, to 299.035 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 - Bios & Co S.r.l. - CUI 4691456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.024 309.177 282.818 327.614 327.353 394.676 411.104 431.198 400.914 400.615
Current Assets 75.793 49.791 35.019 165.086 279.888 240.143 233.127 155.469 284.684 137.165
Inventories 6.261 4 671 7.544 34.146 25.323 26.172 31.366 32.222 37.440
Receivables 24.504 33.349 29.583 108.003 105.648 87.200 48.316 56.919 121.004 28.996
Cash 45.029 16.438 4.765 49.539 140.094 127.620 158.638 67.183 131.458 85.804
Shareholders Funds 279.054 241.735 257.063 336.756 433.406 440.006 483.619 288.437 461.104 406.065
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 34.031 118.074 48.276 96.204 135.757 162.371 132.194 274.861 208.046 115.360
Income in Advance 0 0 6.619 53.969 38.079 32.443 30.147 23.369 16.447 16.355
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.165 euro in 2024 which includes Inventories of 37.440 euro, Receivables of 28.996 euro and cash availability of 85.804 euro.
The company's Equity was valued at 406.065 euro, while total Liabilities amounted to 115.360 euro. Equity decreased by -52.462 euro, from 461.104 euro in 2023, to 406.065 in 2024. The Debt Ratio was 21.5% in the year 2024.

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