Financial results - BIOSCEM S.R.L.

Financial Summary - Bioscem S.r.l.
Unique identification code: 35759101
Registration number: J2016003321406
Nace: 4791
Sales - Ron
5.165.811
Net Profit - Ron
1.801.951
Employees
7
Open Account
Company Bioscem S.r.l. with Fiscal Code 35759101 recorded a turnover of 2024 of 5.165.811, with a net profit of 1.801.951 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioscem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 882 244.585 588.283 1.194.610 2.319.038 2.957.138 3.705.131 4.557.835 5.165.811
Total Income - EUR - 2.741 245.045 588.762 1.195.512 2.319.114 2.957.180 3.705.151 4.597.207 5.166.857
Total Expenses - EUR - 5.018 207.826 527.637 925.793 1.723.525 2.295.540 2.472.483 3.084.306 3.184.342
Gross Profit/Loss - EUR - -2.278 37.219 61.125 269.720 595.588 661.640 1.232.668 1.512.900 1.982.516
Net Profit/Loss - EUR - -2.304 35.304 55.504 248.758 497.902 557.177 1.064.842 1.331.215 1.801.951
Employees - 0 2 3 3 5 6 6 6 7
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 14.0%, from 4.557.835 euro in the year 2023, to 5.165.811 euro in 2024. The Net Profit increased by 478.176 euro, from 1.331.215 euro in 2023, to 1.801.951 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 - Bioscem S.r.l. - CUI 35759101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 895 3.406 2.390 38.731 140.006 163.425 106.790 62.286
Current Assets - 19.747 71.482 114.320 345.380 640.845 336.440 1.267.049 1.438.214 1.930.465
Inventories - 18.412 1.238 32.277 99.705 325.231 6.798 236.013 178.365 480.049
Receivables - 0 5.747 21.710 48.100 59.588 60.105 860.480 1.051.181 1.259.963
Cash - 1.335 64.497 60.334 197.574 256.026 269.537 170.556 208.668 190.453
Shareholders Funds - -2.148 33.490 55.948 249.279 511 176.849 1.116.269 1.357.452 1.841.860
Social Capital - 156 451 443 434 426 416 418 416 414
Debts - 21.895 38.888 61.888 100.452 680.976 299.597 314.205 187.552 150.960
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930.465 euro in 2024 which includes Inventories of 480.049 euro, Receivables of 1.259.963 euro and cash availability of 190.453 euro.
The company's Equity was valued at 1.841.860 euro, while total Liabilities amounted to 150.960 euro. Equity increased by 491.994 euro, from 1.357.452 euro in 2023, to 1.841.860 in 2024.

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