Financial results - BIOSS SETUP SRL

Financial Summary - Bioss Setup Srl
Unique identification code: 15597986
Registration number: J2003000586109
Nace: 7500
Sales - Ron
35.522
Net Profit - Ron
20.851
Employees
3
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Company Bioss Setup Srl with Fiscal Code 15597986 recorded a turnover of 2024 of 35.522, with a net profit of 20.851 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioss Setup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.637 60.734 60.542 71.165 57.647 46.008 59.423 40.303 43.200 35.522
Total Income - EUR 59.728 62.725 60.555 71.174 60.865 46.016 60.190 40.317 43.738 49.963
Total Expenses - EUR 58.130 55.080 52.383 66.578 42.102 31.643 35.819 34.705 36.762 28.612
Gross Profit/Loss - EUR 1.598 7.645 8.172 4.596 18.763 14.373 24.371 5.611 6.976 21.350
Net Profit/Loss - EUR 1.273 6.589 7.566 3.884 18.047 13.913 23.774 5.128 6.539 20.851
Employees 3 2 2 2 2 2 3 3 3 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 decreased by -17.3%, from 43.200 euro in the year 2023, to 35.522 euro in 2024. The Net Profit increased by 14.348 euro, from 6.539 euro in 2023, to 20.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioss Setup Srl - CUI 15597986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.757 2.849 1.176 145 142 140 136 137 136 136
Current Assets 58.491 45.367 52.025 34.871 41.606 40.626 49.118 29.079 23.299 34.890
Inventories 4.001 4.618 3.931 0 0 0 0 0 0 0
Receivables 21.209 15.194 9.783 12.532 10.931 11.768 16.591 6.178 3.575 4.358
Cash 33.281 25.554 38.311 22.339 30.675 28.858 32.527 22.902 19.724 30.532
Shareholders Funds 41.358 33.903 40.895 14.622 32.386 28.276 34.399 7.839 14.433 24.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.890 14.313 12.306 20.394 9.362 12.490 14.856 21.377 9.002 10.748
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.358 euro and cash availability of 30.532 euro.
The company's Equity was valued at 24.278 euro, while total Liabilities amounted to 10.748 euro. Equity increased by 9.925 euro, from 14.433 euro in 2023, to 24.278 in 2024.

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