Financial results - BIOSINTEX SRL

Financial Summary - Biosintex Srl
Unique identification code: 14779017
Registration number: J40/6627/2002
Nace: 3250
Sales - Ron
6.753.328
Net Profit - Ron
1.199.565
Employee
96
The most important financial indicators for the company Biosintex Srl - Unique Identification Number 14779017: sales in 2023 was 6.753.328 euro, registering a net profit of 1.199.565 euro and having an average number of 96 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.595.370 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
Total Income - EUR 4.639.371 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
Total Expenses - EUR 3.558.399 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
Gross Profit/Loss - EUR 1.080.972 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
Net Profit/Loss - EUR 911.284 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
Employees 86 99 121 125 120 104 91 98 90 96
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 increased by 19.1%, from 5.688.938 euro in the year 2022, to 6.753.328 euro in 2023. The Net Profit increased by 122.554 euro, from 1.080.287 euro in 2022, to 1.199.565 in the last year.

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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 - Biosintex Srl - CUI 14779017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.529.979 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
Current Assets 2.677.330 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
Inventories 1.183.133 785.822 769.126 882.368 1.047.751 985.835 1.261.927 1.405.169 1.733.580 1.435.571
Receivables 1.347.444 2.968.984 2.913.232 4.477.794 834.270 831.983 922.803 1.413.203 1.659.990 1.908.369
Cash 146.754 180.698 256.577 757.208 1.845.732 2.345.730 2.723.724 2.084.509 1.646.664 1.321.823
Shareholders Funds 1.809.375 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
Social Capital 446 450 445 438 430 421 413 404 406 202.567
Debts 2.225.008 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
Income in Advance 180.707 155.604 127.678 99.623 76.379 72.877 69.345 65.867 64.125 61.989
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 "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 5.893.342 euro in 2023 which includes Inventories of 1.435.571 euro, Receivables of 1.908.369 euro and cash availability of 1.321.823 euro.
The company's Equity was valued at 2.595.782 euro, while total Liabilities amounted to 5.266.863 euro. Equity increased by 1.164.700 euro, from 1.435.435 euro in 2022, to 2.595.782 in 2023. The Debt Ratio was 66.5% in the year 2023.

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