Financial results - BIOSINTEX SRL

Financial Summary - Biosintex Srl
Unique identification code: 14779017
Registration number: J2002006627403
Nace: 3250
Sales - Ron
7.174.592
Net Profit - Ron
3.240.818
Employees
115
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Company Biosintex Srl with Fiscal Code 14779017 recorded a turnover of 2024 of 7.174.592, with a net profit of 3.240.818 and having an average number of employees of 115. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.944.873 5.930.504 5.745.051 5.662.301 5.531.806 4.921.528 5.003.098 5.688.938 6.753.328 7.174.592
Total Income - EUR 8.329.771 6.053.930 8.563.495 6.610.918 6.444.245 6.267.390 5.747.490 6.554.691 7.604.078 9.965.837
Total Expenses - EUR 4.816.777 4.986.357 4.846.648 4.941.501 4.730.558 4.672.811 4.627.550 5.418.525 6.328.380 6.623.550
Gross Profit/Loss - EUR 3.512.994 1.067.572 3.716.847 1.669.417 1.713.687 1.594.579 1.119.939 1.136.166 1.275.698 3.342.287
Net Profit/Loss - EUR 3.321.728 941.287 3.578.093 1.519.569 1.594.911 1.521.246 1.047.279 1.080.287 1.199.565 3.240.818
Employees 99 121 125 120 104 91 98 90 96 115
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 6.8%, from 6.753.328 euro in the year 2023, to 7.174.592 euro in 2024. The Net Profit increased by 2.047.957 euro, from 1.199.565 euro in 2023, to 3.240.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosintex Srl - CUI 14779017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459.573 1.461.876 1.355.449 1.241.642 1.462.750 1.547.822 1.568.687 1.441.485 1.670.575 1.550.964
Current Assets 3.935.504 3.938.935 6.117.370 3.727.753 4.163.548 4.908.453 5.426.451 6.067.041 5.893.342 8.496.395
Inventories 785.822 769.126 882.368 1.047.751 985.835 1.261.927 1.405.169 1.733.580 1.435.571 1.418.763
Receivables 2.968.984 2.913.232 4.477.794 834.270 831.983 922.803 1.413.203 1.659.990 1.908.369 4.577.500
Cash 180.698 256.577 757.208 1.845.732 2.345.730 2.723.724 2.084.509 1.646.664 1.321.823 1.979.455
Shareholders Funds 4.242.483 4.256.008 3.665.821 1.606.469 1.680.129 1.874.171 1.401.329 1.435.435 2.595.782 3.834.150
Social Capital 450 445 438 430 421 413 404 406 202.567 201.435
Debts 1.038.835 1.153.784 3.712.913 3.289.843 3.877.063 4.516.814 5.531.500 6.012.827 5.266.863 6.309.337
Income in Advance 155.604 127.678 99.623 76.379 72.877 69.345 65.867 64.125 61.989 59.713
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.496.395 euro in 2024 which includes Inventories of 1.418.763 euro, Receivables of 4.577.500 euro and cash availability of 1.979.455 euro.
The company's Equity was valued at 3.834.150 euro, while total Liabilities amounted to 6.309.337 euro. Equity increased by 1.252.875 euro, from 2.595.782 euro in 2023, to 3.834.150 in 2024. The Debt Ratio was 61.8% in the year 2024.

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