Financial results - BIOSYNERGIE S.R.L.

Financial Summary - Biosynergie S.r.l.
Unique identification code: 22098679
Registration number: J2007013427404
Nace: 4646
Sales - Ron
267.601
Net Profit - Ron
2.525
Employees
3
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Company Biosynergie S.r.l. with Fiscal Code 22098679 recorded a turnover of 2024 of 267.601, with a net profit of 2.525 and having an average number of employees of 3. 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 - Biosynergie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.890 423.668 378.291 353.546 260.095 303.835 258.710 254.704 342.735 267.601
Total Income - EUR 406.252 430.379 380.834 357.428 265.382 304.460 262.328 257.411 344.269 270.522
Total Expenses - EUR 233.268 246.151 234.078 185.251 151.562 205.181 221.777 201.629 293.782 267.071
Gross Profit/Loss - EUR 172.984 184.228 146.757 172.177 113.821 99.279 40.551 55.781 50.486 3.451
Net Profit/Loss - EUR 146.142 155.679 141.507 169.059 108.535 96.760 38.127 53.265 47.466 2.525
Employees 2 2 2 2 1 2 2 2 2 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 -21.5%, from 342.735 euro in the year 2023, to 267.601 euro in 2024. The Net Profit decreased by -44.676 euro, from 47.466 euro in 2023, to 2.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosynergie S.r.l. - CUI 22098679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.675 18.940 11.467 4.278 0 4.113 3.114 2.116
Current Assets 400.396 319.779 376.633 288.483 265.473 326.174 246.073 280.142 304.088 263.243
Inventories 75.168 132.017 125.734 102.520 142.735 110.062 106.933 109.501 90.165 129.127
Receivables 229.609 182.090 152.356 142.266 113.338 108.450 88.481 85.867 111.778 74.781
Cash 95.619 5.672 98.543 43.697 9.400 107.662 50.659 84.774 102.145 59.336
Shareholders Funds 392.188 155.732 141.559 169.111 274.371 322.406 236.906 53.313 100.618 2.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.208 164.046 261.749 138.312 2.569 8.046 9.166 230.942 207.302 262.786
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 "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 263.243 euro in 2024 which includes Inventories of 129.127 euro, Receivables of 74.781 euro and cash availability of 59.336 euro.
The company's Equity was valued at 2.573 euro, while total Liabilities amounted to 262.786 euro. Equity decreased by -97.483 euro, from 100.618 euro in 2023, to 2.573 in 2024.

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