Financial results - BIOSYSTEMS PRODUCTION S.R.L.

Financial Summary - Biosystems Production S.r.l.
Unique identification code: 5633100
Registration number: J40/7030/1994
Nace: 4329
Sales - Ron
18.552
Net Profit - Ron
-5.400
Employees
1
Open Account
Company Biosystems Production S.r.l. with Fiscal Code 5633100 recorded a turnover of 2024 of 18.552, with a net profit of -5.400 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosystems Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.668 41.033 42.676 37.571 32.116 25.620 27.511 58.588 24.206 18.552
Total Income - EUR 32.705 41.064 42.842 48.326 32.301 26.343 27.516 58.592 24.207 19.972
Total Expenses - EUR 38.661 50.419 43.526 39.438 32.188 27.219 25.436 49.967 28.971 25.172
Gross Profit/Loss - EUR -5.956 -9.355 -684 8.887 112 -876 2.080 8.625 -4.764 -5.200
Net Profit/Loss - EUR -6.938 -9.766 -1.112 8.404 -209 -1.118 1.805 8.039 -5.006 -5.400
Employees 2 2 2 1 1 1 1 1 1 1
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 -22.9%, from 24.206 euro in the year 2023, to 18.552 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biosystems Production S.r.l. - CUI 5633100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 36 35 35 -24 0 28 0
Current Assets 19.201 6.217 9.975 10.305 5.161 5.382 5.407 12.132 5.609 5.231
Inventories 3.144 2.512 5.674 2.757 927 2.473 2.236 1.926 1.407 1.799
Receivables 15.050 2.226 3.269 6.373 2.892 2.233 1.777 4.015 3.555 2.960
Cash 1.008 1.479 1.032 1.174 1.342 675 1.394 6.192 647 472
Shareholders Funds -9.871 -19.536 -20.318 -11.541 -11.527 -12.426 -10.346 -2.339 -7.339 -12.698
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 29.145 25.871 30.347 21.984 16.742 17.850 15.731 14.595 12.980 17.928
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.231 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 2.960 euro and cash availability of 472 euro.
The company's Equity was valued at -12.698 euro, while total Liabilities amounted to 17.928 euro. Equity decreased by -5.400 euro, from -7.339 euro in 2023, to -12.698 in 2024.

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