Financial results - BIOSANIVET SRL

Financial Summary - Biosanivet Srl
Unique identification code: 19140269
Registration number: J2006003244139
Nace: 7120
Sales - Ron
249.492
Net Profit - Ron
24.025
Employees
9
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Company Biosanivet Srl with Fiscal Code 19140269 recorded a turnover of 2024 of 249.492, with a net profit of 24.025 and having an average number of employees of 9. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.485 106.235 109.383 111.960 136.193 123.616 175.268 215.595 253.882 249.492
Total Income - EUR 84.806 106.806 111.438 112.639 138.111 132.955 175.293 215.801 253.979 251.373
Total Expenses - EUR 84.589 84.083 107.672 107.624 132.758 114.840 144.020 181.033 199.703 221.718
Gross Profit/Loss - EUR 216 22.723 3.766 5.015 5.353 18.115 31.273 34.768 54.276 29.655
Net Profit/Loss - EUR 51 21.863 2.459 3.895 3.990 16.981 29.555 32.610 51.736 24.025
Employees 8 8 7 7 7 8 8 12 9 9
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 decreased by -1.2%, from 253.882 euro in the year 2023, to 249.492 euro in 2024. The Net Profit decreased by -27.422 euro, from 51.736 euro in 2023, to 24.025 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 - Biosanivet Srl - CUI 19140269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.985 4.874 9.926 7.328 11.741 8.726 6.917 8.779 6.818 35.126
Current Assets 49.449 66.603 24.065 29.985 29.302 36.636 58.956 81.640 122.972 132.596
Inventories 0 0 0 0 0 0 0 20 20 0
Receivables 35.339 12.305 12.056 12.407 10.854 7.436 6.955 6.710 13.541 11.441
Cash 14.110 54.298 12.009 17.579 18.448 29.201 52.001 74.910 109.410 121.155
Shareholders Funds -49.102 -26.739 -23.827 -19.495 -15.127 2.141 31.649 64.357 115.898 139.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.537 98.215 57.819 56.808 56.170 43.221 34.224 26.062 13.892 28.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.441 euro and cash availability of 121.155 euro.
The company's Equity was valued at 139.275 euro, while total Liabilities amounted to 28.446 euro. Equity increased by 24.025 euro, from 115.898 euro in 2023, to 139.275 in 2024.

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