Financial results - BIOSAN SRL

Financial Summary - Biosan Srl
Unique identification code: 15868228
Registration number: J38/905/2003
Nace: 5510
Sales - Ron
2.288.931
Net Profit - Ron
833.866
Employees
39
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Company Biosan Srl with Fiscal Code 15868228 recorded a turnover of 2024 of 2.288.931, with a net profit of 833.866 and having an average number of employees of 39. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.717 45.574 52.468 60.636 64.704 259.683 1.488.540 1.949.349 2.169.805 2.288.931
Total Income - EUR 40.717 45.908 53.483 79.225 64.881 263.143 1.659.653 2.037.937 2.262.076 2.451.407
Total Expenses - EUR 34.115 36.128 43.859 54.282 34.992 236.121 1.231.623 1.204.545 1.193.324 1.500.903
Gross Profit/Loss - EUR 6.602 9.780 9.624 24.943 29.889 27.022 428.029 833.392 1.068.752 950.505
Net Profit/Loss - EUR 5.384 9.104 9.099 24.151 29.240 24.971 424.902 828.221 1.051.092 833.866
Employees 1 3 2 3 3 10 32 36 39 39
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 6.1%, from 2.169.805 euro in the year 2023, to 2.288.931 euro in 2024. The Net Profit decreased by -211.352 euro, from 1.051.092 euro in 2023, to 833.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosan Srl - CUI 15868228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.535 16.901 16.243 92.701 577.555 1.879.343 1.923.237 1.890.680 1.866.999 2.026.488
Current Assets 10.404 33.380 42.012 76.673 886.784 511.186 193.495 718.618 1.727.820 2.335.129
Inventories 0 0 0 0 917 262.312 35.788 63.471 91.468 61.012
Receivables 7.512 5.359 5.580 6.079 679.430 234.944 28.346 37.704 25.024 12.166
Cash 2.892 28.021 36.432 70.594 206.436 13.930 129.362 617.443 1.611.328 2.261.950
Shareholders Funds 36.742 45.471 53.801 130.688 165.239 187.078 651.981 1.482.224 2.528.822 3.348.555
Social Capital 45 45 44 53.766 52.725 51.725 94.728 95.022 94.734 94.204
Debts 5.197 4.810 4.454 38.686 347.269 1.269.665 698.202 390.573 383.671 356.645
Income in Advance 0 0 0 0 951.830 933.786 766.550 736.500 692.435 656.416
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.335.129 euro in 2024 which includes Inventories of 61.012 euro, Receivables of 12.166 euro and cash availability of 2.261.950 euro.
The company's Equity was valued at 3.348.555 euro, while total Liabilities amounted to 356.645 euro. Equity increased by 833.866 euro, from 2.528.822 euro in 2023, to 3.348.555 in 2024. The Debt Ratio was 8.2% in the year 2024.

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