Financial results - BIOSEM SRL

Financial Summary - Biosem Srl
Unique identification code: 33898596
Registration number: J23/3634/2014
Nace: 4675
Sales - Ron
645.507
Net Profit - Ron
11.881
Employee
1
The most important financial indicators for the company Biosem Srl - Unique Identification Number 33898596: sales in 2023 was 645.507 euro, registering a net profit of 11.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biosem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.321 231.714 274.615 353.466 612.140 522.590 572.478 738.789 645.507
Total Income - EUR 0 4.321 231.714 274.615 353.466 612.140 522.590 582.153 738.789 645.507
Total Expenses - EUR 134 9.577 211.642 250.053 330.336 575.738 490.902 550.232 711.535 628.809
Gross Profit/Loss - EUR -134 -5.256 20.072 24.563 23.129 36.402 31.688 31.920 27.254 16.697
Net Profit/Loss - EUR -134 -5.386 17.359 21.879 19.595 30.490 28.082 26.874 20.558 11.881
Employees 0 1 1 1 1 1 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 738.789 euro in the year 2022, to 645.507 euro in 2023. The Net Profit decreased by -8.616 euro, from 20.558 euro in 2022, to 11.881 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 84 83 81 24.859 18.283 11.958 7.018 504.454 515.716
Current Assets 45 89.738 88.479 93.199 105.344 772.018 664.562 197.603 262.528 277.538
Inventories 0 71.907 61.664 60.087 37.773 657.775 626.100 137.810 139.737 120.315
Receivables 0 17.442 13.237 4.735 16.953 68.372 33.408 35.397 103.591 139.547
Cash 45 389 13.578 28.377 50.618 45.871 5.053 24.397 19.200 17.676
Shareholders Funds -89 -5.431 11.983 21.984 19.698 37.395 33.758 45.334 31.561 11.978
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 259 95.253 76.579 71.296 110.735 753.770 643.467 160.462 735.572 785.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.538 euro in 2023 which includes Inventories of 120.315 euro, Receivables of 139.547 euro and cash availability of 17.676 euro.
The company's Equity was valued at 11.978 euro, while total Liabilities amounted to 785.373 euro. Equity decreased by -19.487 euro, from 31.561 euro in 2022, to 11.978 in 2023.

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