Financial results - BIOSTEC CLINILAB SRL

Financial Summary - Biostec Clinilab Srl
Unique identification code: 11324711
Registration number: J12/2048/1998
Nace: 4799
Sales - Ron
1.391.981
Net Profit - Ron
210.775
Employee
6
The most important financial indicators for the company Biostec Clinilab Srl - Unique Identification Number 11324711: sales in 2023 was 1.391.981 euro, registering a net profit of 210.775 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biostec Clinilab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 670.041 656.446 903.494 1.255.936 1.368.867 1.154.506 3.116.443 2.537.069 1.550.535 1.391.981
Total Income - EUR 679.023 659.498 904.187 1.256.515 1.380.520 1.164.549 3.125.173 2.564.861 1.560.819 1.426.690
Total Expenses - EUR 580.220 566.616 716.521 980.637 1.072.788 898.197 2.114.889 1.801.221 1.239.347 1.180.627
Gross Profit/Loss - EUR 98.802 92.882 187.666 275.878 307.732 266.352 1.010.284 763.640 321.472 246.063
Net Profit/Loss - EUR 83.552 75.366 156.314 234.033 260.525 228.557 874.803 663.115 281.916 210.775
Employees 8 7 5 5 5 5 6 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 1.550.535 euro in the year 2022, to 1.391.981 euro in 2023. The Net Profit decreased by -70.286 euro, from 281.916 euro in 2022, to 210.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biostec Clinilab Srl - CUI 11324711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331.010 340.290 369.222 359.248 382.670 322.539 380.947 495.541 568.514 550.725
Current Assets 398.828 385.717 515.355 623.223 772.533 923.576 1.708.420 2.182.257 2.106.576 1.881.578
Inventories 91.611 84.547 127.661 115.733 118.181 163.706 256.664 413.641 460.689 485.855
Receivables 265.990 266.302 363.026 431.095 320.485 446.479 593.941 690.317 516.607 589.151
Cash 41.226 34.868 24.668 76.395 333.867 202.983 857.815 529.993 327.192 107.398
Shareholders Funds 454.185 514.220 637.745 821.769 1.018.957 647.956 1.503.240 2.133.020 2.015.998 2.176.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 305.857 243.078 277.734 191.833 165.999 627.617 605.959 569.610 684.602 268.099
Income in Advance 0 0 0 0 0 0 9.303 7.277 5.627 14.404
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.881.578 euro in 2023 which includes Inventories of 485.855 euro, Receivables of 589.151 euro and cash availability of 107.398 euro.
The company's Equity was valued at 2.176.760 euro, while total Liabilities amounted to 268.099 euro. Equity increased by 166.875 euro, from 2.015.998 euro in 2022, to 2.176.760 in 2023. The Debt Ratio was 10.9% in the year 2023.

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