Financial results - BIOS PALAGHIA SRL

Financial Summary - Bios Palaghia Srl
Unique identification code: 16595088
Registration number: J2004001273047
Nace: 8622
Sales - Ron
323.852
Net Profit - Ron
66.047
Employees
13
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Company Bios Palaghia Srl with Fiscal Code 16595088 recorded a turnover of 2024 of 323.852, with a net profit of 66.047 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios Palaghia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.962 170.320 213.321 208.072 226.008 197.307 213.264 212.008 269.882 323.852
Total Income - EUR 190.298 170.321 213.631 220.619 249.993 240.788 245.212 241.651 297.291 349.967
Total Expenses - EUR 189.151 162.527 179.880 187.420 247.330 242.300 256.748 249.502 255.136 274.519
Gross Profit/Loss - EUR 1.147 7.795 33.751 33.198 2.663 -1.512 -11.537 -7.850 42.154 75.448
Net Profit/Loss - EUR -344 6.472 31.266 31.113 403 -3.378 -13.629 -9.928 39.698 66.047
Employees 20 20 18 18 19 15 15 15 14 13
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 20.7%, from 269.882 euro in the year 2023, to 323.852 euro in 2024. The Net Profit increased by 26.570 euro, from 39.698 euro in 2023, to 66.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios Palaghia Srl - CUI 16595088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.118 146.143 138.199 124.740 414.722 384.913 313.303 258.678 207.301 176.042
Current Assets 43.317 48.968 77.325 373.816 111.827 75.855 67.127 57.719 73.635 83.136
Inventories 4.987 5.450 7.251 6.975 14.910 6.253 6.274 8.209 7.015 7.878
Receivables 14.834 18.408 26.066 283.177 89.638 24.137 26.059 20.504 55.727 32.553
Cash 23.495 25.110 44.007 83.664 7.279 45.464 34.795 29.005 10.893 42.705
Shareholders Funds 156.638 161.513 190.357 217.977 146.313 140.161 118.370 108.810 134.994 160.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.797 33.598 25.166 30.835 159.305 143.239 120.368 95.096 61.201 46.817
Income in Advance 0 0 0 249.745 220.930 177.367 141.692 112.490 84.742 53.319
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.136 euro in 2024 which includes Inventories of 7.878 euro, Receivables of 32.553 euro and cash availability of 42.705 euro.
The company's Equity was valued at 160.810 euro, while total Liabilities amounted to 46.817 euro. Equity increased by 26.570 euro, from 134.994 euro in 2023, to 160.810 in 2024. The Debt Ratio was 17.9% in the year 2024.

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