Financial results - BIOSOFT SRL

Financial Summary - Biosoft Srl
Unique identification code: 15088451
Registration number: J14/263/2002
Nace: 4646
Sales - Ron
76.021
Net Profit - Ron
-2.781
Employees
1
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Company Biosoft Srl with Fiscal Code 15088451 recorded a turnover of 2024 of 76.021, with a net profit of -2.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.923 24.613 46.814 34.566 64.866 80.864 112.789 64.763 80.787 76.021
Total Income - EUR 79.733 38.626 48.697 45.219 66.234 83.582 148.886 68.063 81.797 76.035
Total Expenses - EUR 68.505 50.625 54.180 47.856 74.643 132.994 105.265 -59.243 79.156 77.230
Gross Profit/Loss - EUR 11.228 -11.999 -5.483 -2.637 -8.409 -49.413 43.622 127.306 2.641 -1.195
Net Profit/Loss - EUR 11.228 -13.073 -7.568 -3.953 -10.362 -50.221 42.144 124.894 1.945 -2.781
Employees 1 1 1 1 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 decreased by -5.4%, from 80.787 euro in the year 2023, to 76.021 euro in 2024. The Net Profit decreased by -1.934 euro, from 1.945 euro in 2023, to 0 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 - Biosoft Srl - CUI 15088451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.213 155.989 167.383 145.520 145.569 131.465 101.763 108.308 130.279 144.991
Current Assets 112.063 99.047 90.146 101.498 85.857 97.867 102.638 52.651 37.486 61.695
Inventories 52.150 51.328 50.459 49.844 31.590 30.783 30.101 0 0 0
Receivables 52.818 42.580 23.447 30.259 30.195 21.978 21.761 37.210 3.138 27.177
Cash 7.094 5.139 16.240 21.395 24.073 45.106 50.776 15.442 34.348 34.518
Shareholders Funds -4.266 -17.295 -24.571 -28.072 -37.891 -87.394 -43.312 81.447 83.145 79.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.674 272.443 282.886 275.260 269.619 316.825 270.180 101.443 100.977 137.429
Income in Advance 3.300 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.177 euro and cash availability of 34.518 euro.
The company's Equity was valued at 79.899 euro, while total Liabilities amounted to 137.429 euro. Equity decreased by -2.781 euro, from 83.145 euro in 2023, to 79.899 in 2024.

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