Financial results - BIOSMART SOL SRL

Financial Summary - Biosmart Sol Srl
Unique identification code: 29582217
Registration number: J2012000121137
Nace: 4685
Sales - Ron
121.737
Net Profit - Ron
362
Employees
1
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Company Biosmart Sol Srl with Fiscal Code 29582217 recorded a turnover of 2024 of 121.737, with a net profit of 362 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 - Biosmart Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.841 49.741 61.137 97.021 89.393 93.485 129.277 134.039 115.215 121.737
Total Income - EUR 106.924 49.749 61.827 97.200 89.871 109.741 131.465 134.516 120.705 122.341
Total Expenses - EUR 92.395 43.123 35.883 70.375 65.882 107.428 83.233 108.547 95.072 119.797
Gross Profit/Loss - EUR 14.528 6.626 25.944 26.826 23.989 2.312 48.232 25.969 25.632 2.544
Net Profit/Loss - EUR 10.699 4.682 22.846 25.854 23.090 1.265 47.075 24.872 24.487 362
Employees 2 2 2 2 1 1 1 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 increased by 6.3%, from 115.215 euro in the year 2023, to 121.737 euro in 2024. The Net Profit decreased by -23.988 euro, from 24.487 euro in 2023, to 362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biosmart Sol Srl - CUI 29582217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.326 35.020 33.807 31.761 30.746 2.104 18.875 37.063 28.305 18.387
Current Assets 31.299 9.275 28.904 26.732 51.676 37.133 87.891 72.748 105.123 144.764
Inventories 8.771 400 6.605 22.871 26.693 22.629 57.137 66.075 79.689 95.289
Receivables 5.913 4.200 4.631 2.550 10.255 11.604 18.687 2.851 16.999 34.108
Cash 16.615 4.675 17.668 1.311 14.728 2.901 12.067 3.822 8.436 15.368
Shareholders Funds 35.029 4.735 27.502 25.905 38.031 1.314 48.360 27.490 48.356 34.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.596 39.559 35.209 32.588 44.390 37.923 58.406 82.321 85.072 129.035
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 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.764 euro in 2024 which includes Inventories of 95.289 euro, Receivables of 34.108 euro and cash availability of 15.368 euro.
The company's Equity was valued at 34.117 euro, while total Liabilities amounted to 129.035 euro. Equity decreased by -13.969 euro, from 48.356 euro in 2023, to 34.117 in 2024.

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