Financial results - BIOSIC SRL

Financial Summary - Biosic Srl
Unique identification code: 12817084
Registration number: J12/316/2000
Nace: 7022
Sales - Ron
491
Net Profit - Ron
-20
Employees
Open Account
Company Biosic Srl with Fiscal Code 12817084 recorded a turnover of 2024 of 491, with a net profit of -20 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746 758 795 995 389 552 1.869 871 1.155 491
Total Income - EUR 746 758 795 995 389 552 1.869 871 1.155 491
Total Expenses - EUR 360 559 312 5.089 4.188 215 832 410 521 512
Gross Profit/Loss - EUR 386 198 483 -4.093 -3.799 336 1.037 461 634 -20
Net Profit/Loss - EUR 366 175 460 -4.124 -3.811 320 981 435 634 -20
Employees 0 0 0 0 0 0 0 0 0 0
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 -57.2%, from 1.155 euro in the year 2023, to 491 euro in 2024. The Net Profit decreased by -630 euro, from 634 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOSIC SRL

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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 - Biosic Srl - CUI 12817084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.847 4.715 5.357 3.432 5.016 4.781 3.303 2.226 1.205 1.365
Inventories 3.613 3.637 4.272 1.521 2.483 2.458 1.217 0 0 0
Receivables 1.187 877 904 1.211 2.308 1.707 1.485 1.126 974 947
Cash 47 202 181 701 225 616 601 1.100 231 418
Shareholders Funds 533 703 1.151 -2.994 -6.747 -6.299 -5.178 -4.759 -4.111 -4.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.313 4.012 4.206 6.426 11.763 11.080 8.481 6.985 5.316 5.474
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 947 euro and cash availability of 418 euro.
The company's Equity was valued at -4.109 euro, while total Liabilities amounted to 5.474 euro. Equity decreased by -21 euro, from -4.111 euro in 2023, to -4.109 in 2024.

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