Financial results - BIOVENTE SRL

Financial Summary - Biovente Srl
Unique identification code: 23972156
Registration number: J26/1006/2008
Nace: 4690
Sales - Ron
256.765
Net Profit - Ron
67.943
Employees
1
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Company Biovente Srl with Fiscal Code 23972156 recorded a turnover of 2024 of 256.765, with a net profit of 67.943 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.331 91.191 127.425 144.460 203.208 218.163 244.933 233.590 186.501 256.765
Total Income - EUR 69.614 93.409 130.664 145.191 203.398 219.435 251.893 239.999 201.706 263.216
Total Expenses - EUR 58.752 68.846 106.708 116.158 164.338 205.790 191.414 180.937 149.509 187.381
Gross Profit/Loss - EUR 10.862 24.563 23.956 29.033 39.060 13.644 60.479 59.061 52.197 75.835
Net Profit/Loss - EUR 8.896 21.827 22.148 27.588 37.007 11.652 58.037 56.669 50.332 67.943
Employees 1 0 1 1 1 1 0 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 increased by 38.4%, from 186.501 euro in the year 2023, to 256.765 euro in 2024. The Net Profit increased by 17.892 euro, from 50.332 euro in 2023, to 67.943 in the last year.
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 - Biovente Srl - CUI 23972156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 318 0 0 27.829 17.707 0 2.946 7.827 11.866
Current Assets 61.520 49.483 66.192 72.692 86.336 80.469 137.566 149.110 212.668 168.702
Inventories 16.660 25.616 33.576 25.214 49.264 13.407 64.061 71.735 111.749 66.769
Receivables 7.699 6.396 10.123 7.489 11.203 7.049 17.946 16.806 8.229 5.475
Cash 37.161 17.470 22.493 39.988 25.869 60.013 55.559 60.569 92.689 96.457
Shareholders Funds 4.455 21.881 43.659 62.077 76.809 79.971 116.444 134.197 143.245 167.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.386 27.920 22.534 10.615 37.521 18.206 21.122 17.859 77.250 13.116
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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.702 euro in 2024 which includes Inventories of 66.769 euro, Receivables of 5.475 euro and cash availability of 96.457 euro.
The company's Equity was valued at 167.451 euro, while total Liabilities amounted to 13.116 euro. Equity increased by 25.007 euro, from 143.245 euro in 2023, to 167.451 in 2024.

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