Financial results - BIOSYSTEMS DIAGNOSTIC SRL

Financial Summary - Biosystems Diagnostic Srl
Unique identification code: 17167080
Registration number: J2005001432405
Nace: 4646
Sales - Ron
3.277.920
Net Profit - Ron
269.945
Employees
21
Open Account
Company Biosystems Diagnostic Srl with Fiscal Code 17167080 recorded a turnover of 2024 of 3.277.920, with a net profit of 269.945 and having an average number of employees of 21. 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 - Biosystems Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.059.293 2.114.068 2.098.626 2.132.779 2.356.230 2.157.293 2.744.300 2.790.825 2.876.721 3.277.920
Total Income - EUR 2.081.143 2.144.571 2.135.699 2.155.380 2.388.481 2.194.694 2.787.197 2.840.221 2.908.583 3.314.376
Total Expenses - EUR 1.953.061 2.210.350 1.950.881 2.088.380 2.221.771 2.131.486 2.724.047 2.731.811 2.738.588 3.008.390
Gross Profit/Loss - EUR 128.081 -65.780 184.818 67.000 166.711 63.208 63.150 108.410 169.995 305.986
Net Profit/Loss - EUR 97.735 -78.548 104.510 53.438 144.200 54.803 42.889 82.484 138.540 269.945
Employees 23 21 23 23 24 21 21 20 21 21
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 14.6%, from 2.876.721 euro in the year 2023, to 3.277.920 euro in 2024. The Net Profit increased by 132.179 euro, from 138.540 euro in 2023, to 269.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosystems Diagnostic Srl - CUI 17167080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.196 530.265 493.739 457.818 689.563 618.014 663.431 776.568 748.272 934.028
Current Assets 1.812.909 1.823.362 1.573.134 1.607.279 1.427.990 1.524.118 1.294.505 1.441.319 1.634.783 1.568.269
Inventories 412.805 261.610 274.693 325.287 336.022 366.741 295.424 423.938 574.955 392.598
Receivables 1.079.623 1.263.298 1.147.490 962.492 820.396 860.652 769.423 762.618 974.700 961.430
Cash 311.156 297.118 137.281 316.404 271.572 295.897 224.979 252.330 78.558 195.531
Shareholders Funds 863.921 776.562 808.922 835.498 905.055 942.701 933.129 1.018.508 1.123.156 1.338.646
Social Capital 491.404 486.392 478.162 469.386 460.296 451.570 441.556 442.926 441.583 439.115
Debts 1.270.661 1.572.963 1.253.949 1.229.646 1.212.517 1.202.259 1.020.085 1.201.131 1.233.900 1.158.436
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 1.568.269 euro in 2024 which includes Inventories of 392.598 euro, Receivables of 961.430 euro and cash availability of 195.531 euro.
The company's Equity was valued at 1.338.646 euro, while total Liabilities amounted to 1.158.436 euro. Equity increased by 221.767 euro, from 1.123.156 euro in 2023, to 1.338.646 in 2024.

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