Financial results - BIOSAN SRL

Financial Summary - Biosan Srl
Unique identification code: 14054779
Registration number: J2001001039123
Nace: 1611
Sales - Ron
107.813
Net Profit - Ron
5.868
Employees
1
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Company Biosan Srl with Fiscal Code 14054779 recorded a turnover of 2024 of 107.813, with a net profit of 5.868 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.359 301.665 159.444 163.917 106.753 72.574 154.475 47.820 56.877 107.813
Total Income - EUR 324.155 307.783 164.436 164.402 107.547 73.902 156.243 52.774 58.175 111.453
Total Expenses - EUR 218.613 213.610 113.090 124.311 83.561 56.383 106.302 48.402 64.123 103.187
Gross Profit/Loss - EUR 105.542 94.173 51.346 40.091 23.986 17.519 49.941 4.372 -5.948 8.266
Net Profit/Loss - EUR 89.203 79.549 49.714 38.433 22.911 16.724 48.760 3.914 -6.455 5.868
Employees 1 1 1 1 1 1 1 1 1 1
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 90.6%, from 56.877 euro in the year 2023, to 107.813 euro in 2024. The Net Profit increased by 5.868 euro, from 0 euro in 2023, to 5.868 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 - Biosan Srl - CUI 14054779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.554 55.087 22.694 2.632 10.783 3.372 3.305 30.449 21.238 12.580
Current Assets 179.428 239.457 120.753 177.076 140.340 143.060 281.811 34.216 44.673 49.065
Inventories 27.038 15.615 12.963 7.733 6.529 8.679 6.955 5.622 8.312 3.844
Receivables 48.820 43.729 33.654 37.162 24.932 9.077 142.066 14.896 26.008 16.410
Cash 103.570 180.113 74.137 132.181 108.879 125.303 132.790 13.697 10.353 28.811
Shareholders Funds 510.479 79.602 127.969 164.054 139.423 131.742 177.580 3.963 -2.505 3.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.503 214.956 15.649 15.786 11.815 14.782 107.635 58.591 67.047 57.760
Income in Advance 0 0 0 0 0 0 0 2.661 1.895 1.131
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 "1611 - 1611"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.065 euro in 2024 which includes Inventories of 3.844 euro, Receivables of 16.410 euro and cash availability of 28.811 euro.
The company's Equity was valued at 3.377 euro, while total Liabilities amounted to 57.760 euro. Equity increased by 5.868 euro, from -2.505 euro in 2023, to 3.377 in 2024. The Debt Ratio was 92.8% in the year 2024.

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