Financial results - BIOSEM SRL

Financial Summary - Biosem Srl
Unique identification code: 33898596
Registration number: J2014003634232
Nace: 4685
Sales - Ron
618.269
Net Profit - Ron
25.798
Employees
1
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Company Biosem Srl with Fiscal Code 33898596 recorded a turnover of 2024 of 618.269, with a net profit of 25.798 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.321 231.714 274.615 353.466 612.140 522.590 572.478 738.789 645.507 618.269
Total Income - EUR 4.321 231.714 274.615 353.466 612.140 522.590 582.153 738.789 645.507 618.269
Total Expenses - EUR 9.577 211.642 250.053 330.336 575.738 490.902 550.232 711.535 628.809 587.673
Gross Profit/Loss - EUR -5.256 20.072 24.563 23.129 36.402 31.688 31.920 27.254 16.697 30.596
Net Profit/Loss - EUR -5.386 17.359 21.879 19.595 30.490 28.082 26.874 20.558 11.881 25.798
Employees 1 1 1 1 1 2 3 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 decreased by -3.7%, from 645.507 euro in the year 2023, to 618.269 euro in 2024. The Net Profit increased by 13.984 euro, from 11.881 euro in 2023, to 25.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOSEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosem Srl - CUI 33898596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 81 24.859 18.283 11.958 7.018 504.454 515.716 524.747
Current Assets 89.738 88.479 93.199 105.344 772.018 664.562 197.603 262.528 277.538 196.092
Inventories 71.907 61.664 60.087 37.773 657.775 626.100 137.810 139.737 120.315 109.272
Receivables 17.442 13.237 4.735 16.953 68.372 33.408 35.397 103.591 139.547 70.206
Cash 389 13.578 28.377 50.618 45.871 5.053 24.397 19.200 17.676 16.613
Shareholders Funds -5.431 11.983 21.984 19.698 37.395 33.758 45.334 31.561 11.978 25.895
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 95.253 76.579 71.296 110.735 753.770 643.467 160.462 735.572 785.373 729.399
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.092 euro in 2024 which includes Inventories of 109.272 euro, Receivables of 70.206 euro and cash availability of 16.613 euro.
The company's Equity was valued at 25.895 euro, while total Liabilities amounted to 729.399 euro. Equity increased by 13.984 euro, from 11.978 euro in 2023, to 25.895 in 2024.

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