Financial results - BIOSOB SRL

Financial Summary - Biosob Srl
Unique identification code: 34683552
Registration number: J2015000595326
Nace: 141
Sales - Ron
167.806
Net Profit - Ron
7.094
Employees
3
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Company Biosob Srl with Fiscal Code 34683552 recorded a turnover of 2024 of 167.806, with a net profit of 7.094 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 11.153 109.773 167.806
Total Income - EUR 0 0 0 0 0 0 0 11.153 117.392 233.011
Total Expenses - EUR 0 0 0 0 0 0 0 10.781 114.929 224.305
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 372 2.462 8.706
Net Profit/Loss - EUR 0 0 0 0 0 0 0 38 2.123 7.094
Employees 0 0 0 0 0 0 0 0 0 3
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 53.7%, from 109.773 euro in the year 2023, to 167.806 euro in 2024. The Net Profit increased by 4.984 euro, from 2.123 euro in 2023, to 7.094 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 - Biosob Srl - CUI 34683552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.073 80.172 93.742 115.313 168.375 1.094.044 1.749.282 2.308.461 2.819.970 2.833.073
Current Assets 6.058 108.343 91.628 1.955.568 2.017.297 1.537.282 1.251.291 1.301.597 998.254 993.952
Inventories 0 0 0 0 0 0 10.497 71.140 63.193 67.213
Receivables 3.630 6.189 8.788 1.928.201 2.014.371 1.535.924 1.209.956 1.230.131 928.768 923.218
Cash 2.428 102.154 82.840 27.368 2.926 1.359 30.838 326 6.293 3.521
Shareholders Funds 225 223 219 215 211 207 202 240 2.362 9.406
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.906 188.293 185.151 132.086 284.423 766.833 1.178.266 1.783.417 1.996.266 2.004.060
Income in Advance 0 0 0 1.938.581 1.901.038 1.864.999 1.823.641 1.829.298 1.823.751 1.813.559
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.952 euro in 2024 which includes Inventories of 67.213 euro, Receivables of 923.218 euro and cash availability of 3.521 euro.
The company's Equity was valued at 9.406 euro, while total Liabilities amounted to 2.004.060 euro. Equity increased by 7.057 euro, from 2.362 euro in 2023, to 9.406 in 2024. The Debt Ratio was 52.4% in the year 2024.

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