Financial results - BIOSSAN SRL

Financial Summary - Biossan Srl
Unique identification code: 1108907
Registration number: J1992000826089
Nace: 8691
Sales - Ron
530.232
Net Profit - Ron
22.431
Employees
12
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Company Biossan Srl with Fiscal Code 1108907 recorded a turnover of 2024 of 530.232, with a net profit of 22.431 and having an average number of employees of 12. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.264 324.709 337.195 312.520 276.144 282.431 341.780 371.539 474.683 530.232
Total Income - EUR 284.753 324.811 337.314 312.554 276.296 285.492 341.924 376.236 475.531 531.449
Total Expenses - EUR 220.483 247.121 263.725 274.668 253.443 266.655 302.989 340.253 426.713 503.131
Gross Profit/Loss - EUR 64.270 77.690 73.589 37.887 22.853 18.837 38.935 35.982 48.818 28.318
Net Profit/Loss - EUR 54.284 64.470 70.025 34.751 20.083 16.010 35.511 32.499 44.404 22.431
Employees 12 12 11 14 11 11 11 11 11 12
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 12.3%, from 474.683 euro in the year 2023, to 530.232 euro in 2024. The Net Profit decreased by -21.724 euro, from 44.404 euro in 2023, to 22.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOSSAN SRL

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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 - Biossan Srl - CUI 1108907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.605 143.691 127.300 129.396 111.645 101.472 104.731 122.106 121.788 109.942
Current Assets 83.110 85.924 90.918 55.261 50.566 51.822 65.890 39.477 94.366 53.942
Inventories 0 0 4.982 4.215 6.022 3.085 5.282 7.052 9.284 8.777
Receivables 28.009 17.057 22.790 19.168 19.151 16.598 28.137 15.517 79.481 25.866
Cash 55.102 68.867 63.146 31.878 25.393 32.139 32.472 16.909 5.601 19.299
Shareholders Funds 157.411 166.545 170.373 117.243 100.979 95.373 113.120 110.373 122.042 99.636
Social Capital 45 45 44 43 44 43 49 73 73 72
Debts 63.305 63.070 47.844 67.414 61.232 59.170 57.636 51.211 94.112 65.097
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.942 euro in 2024 which includes Inventories of 8.777 euro, Receivables of 25.866 euro and cash availability of 19.299 euro.
The company's Equity was valued at 99.636 euro, while total Liabilities amounted to 65.097 euro. Equity decreased by -21.724 euro, from 122.042 euro in 2023, to 99.636 in 2024.

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