Financial results - BIOXID 96 SRL

Financial Summary - Bioxid 96 Srl
Unique identification code: 8096338
Registration number: J40/714/1996
Nace: 4778
Sales - Ron
54.741
Net Profit - Ron
7.944
Employees
3
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Company Bioxid 96 Srl with Fiscal Code 8096338 recorded a turnover of 2024 of 54.741, with a net profit of 7.944 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioxid 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.665 20.393 29.477 31.805 49.364 37.164 51.465 45.839 56.257 54.741
Total Income - EUR 20.668 26.352 29.477 31.805 49.364 37.164 51.465 47.175 56.257 54.741
Total Expenses - EUR 28.336 27.060 37.066 33.709 40.368 36.354 37.646 40.664 44.721 46.315
Gross Profit/Loss - EUR -7.667 -708 -7.589 -1.904 8.996 809 13.819 6.511 11.536 8.426
Net Profit/Loss - EUR -8.284 -972 -7.880 -2.316 8.503 443 13.304 6.339 10.985 7.944
Employees 6 6 7 6 5 6 7 6 3 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 -2.1%, from 56.257 euro in the year 2023, to 54.741 euro in 2024. The Net Profit decreased by -2.979 euro, from 10.985 euro in 2023, to 7.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOXID 96 SRL

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Bioxid 96 Srl

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Bioxid 96 Srl

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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 - Bioxid 96 Srl - CUI 8096338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.154 25.887 25.449 25.063 24.577 24.111 23.577 23.650 23.578 23.446
Current Assets 18.053 17.764 20.474 24.775 28.153 39.841 57.015 89.484 82.605 70.666
Inventories 904 2.642 674 1.183 321 2.976 0 499 0 5.143
Receivables 15.399 13.676 16.097 20.570 22.271 20.332 42.077 65.396 38.948 15.814
Cash 1.751 1.446 3.704 3.022 5.560 16.533 14.938 23.589 43.657 49.710
Shareholders Funds 1.163 134 -7.748 -9.921 -1.227 -760 12.601 29.500 47.765 37.683
Social Capital 45 0 0 0 0 0 40 0 40 40
Debts 43.045 43.517 53.672 59.759 53.956 64.713 67.991 83.634 58.418 56.429
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 "4778 - 4778"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.666 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 15.814 euro and cash availability of 49.710 euro.
The company's Equity was valued at 37.683 euro, while total Liabilities amounted to 56.429 euro. Equity decreased by -9.815 euro, from 47.765 euro in 2023, to 37.683 in 2024.

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