Financial results - BIOSOL PSI S.R.L.

Financial Summary - Biosol Psi S.r.l.
Unique identification code: 13341727
Registration number: J29/741/2000
Nace: 7211
Sales - Ron
1.156.862
Net Profit - Ron
127.008
Employees
30
Open Account
Company Biosol Psi S.r.l. with Fiscal Code 13341727 recorded a turnover of 2024 of 1.156.862, with a net profit of 127.008 and having an average number of employees of 30. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosol Psi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.529 594.706 626.049 688.745 754.083 747.016 758.238 938.401 1.074.345 1.156.862
Total Income - EUR 475.108 610.418 644.736 705.042 769.725 788.351 770.767 953.274 1.079.385 1.175.832
Total Expenses - EUR 397.778 444.620 495.382 591.827 650.221 646.347 692.005 793.034 982.681 1.017.843
Gross Profit/Loss - EUR 77.330 165.798 149.355 113.215 119.504 142.003 78.761 160.240 96.704 157.989
Net Profit/Loss - EUR 64.488 138.385 133.770 106.165 111.807 134.817 71.670 152.958 76.489 127.008
Employees 17 19 22 25 31 23 24 25 30 30
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 8.3%, from 1.074.345 euro in the year 2023, to 1.156.862 euro in 2024. The Net Profit increased by 50.946 euro, from 76.489 euro in 2023, to 127.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosol Psi S.r.l. - CUI 13341727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.372 223.346 298.315 317.552 320.221 340.275 324.597 337.115 312.110 407.966
Current Assets 137.168 194.465 176.236 209.785 223.870 307.662 247.050 369.629 428.491 642.466
Inventories 19.974 25.774 28.161 25.065 26.673 31.371 30.338 38.216 36.386 35.858
Receivables 104.962 135.512 126.127 138.741 161.698 183.046 115.740 176.991 203.930 380.940
Cash 12.232 33.179 21.948 45.979 35.499 93.245 100.972 154.422 188.174 225.668
Shareholders Funds 191.906 283.089 365.966 422.482 472.207 556.424 491.967 620.636 643.990 696.836
Social Capital 17.998 17.814 23.817 23.380 22.927 22.493 18.194 18.250 18.195 18.093
Debts 105.589 134.721 108.696 113.880 83.381 92.834 98.071 95.626 120.474 176.496
Income in Advance 0 0 0 0 0 0 0 0 0 179.904
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.466 euro in 2024 which includes Inventories of 35.858 euro, Receivables of 380.940 euro and cash availability of 225.668 euro.
The company's Equity was valued at 696.836 euro, while total Liabilities amounted to 176.496 euro. Equity increased by 56.445 euro, from 643.990 euro in 2023, to 696.836 in 2024. The Debt Ratio was 16.8% in the year 2024.

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