Financial Summary -
Alltech Biotechnology Romania Srl
Unique identification code:10895809
Registration number:J40/7934/1998
Nace:1089
Sales - Ron
2.858.498
Net Profit - Ron
284.618
Employees
4
Open Account
Company Alltech Biotechnology Romania Srl with Fiscal Code 10895809
recorded a turnover of 2024 of
2.858.498,
with a net profit of
284.618
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alltech Biotechnology Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.122.207
1.743.897
1.929.856
2.253.275
1.965.842
1.929.603
1.772.343
2.126.518
2.781.443
2.858.498
Total Income - EUR
2.231.470
1.868.068
2.029.171
2.377.618
2.076.777
2.039.429
1.856.921
2.247.057
2.823.056
2.869.948
Total Expenses - EUR
2.261.420
1.991.920
2.016.113
2.322.562
2.182.040
1.975.512
1.834.670
2.172.027
2.559.443
2.532.031
Gross Profit/Loss - EUR
-29.950
-123.852
13.058
55.056
-105.264
63.917
22.251
75.030
263.613
337.917
Net Profit/Loss - EUR
-29.950
-123.852
11.509
55.056
-105.264
63.917
19.083
59.810
223.785
284.618
Employees
7
7
7
6
6
5
5
5
4
4
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 3.3%, from 2.781.443 euro in the year 2023, to 2.858.498 euro in 2024.
The Net Profit increased by 62.083 euro, from 223.785 euro in 2023, to 284.618 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alltech Biotechnology Romania Srl - CUI 10895809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.324
116.539
83.689
104.544
87.905
95.499
79.746
68.018
73.611
67.143
Current Assets
747.246
630.920
695.586
1.004.387
949.452
985.400
1.059.867
1.227.310
1.846.809
1.548.048
Inventories
200.915
182.824
237.157
371.189
333.425
320.657
242.020
295.098
314.233
322.738
Receivables
501.162
426.020
403.727
560.021
585.416
636.161
762.467
853.119
1.430.527
1.164.960
Cash
45.169
22.076
54.702
73.178
30.611
28.582
55.379
79.093
102.049
60.350
Shareholders Funds
400.881
272.941
279.831
329.752
218.102
277.884
290.806
351.518
574.237
855.645
Social Capital
574
568
558
548
537
527
515
517
516
513
Debts
448.531
444.945
458.062
740.359
765.282
754.169
802.510
906.261
1.286.424
683.536
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.548.048 euro in 2024 which includes Inventories of
322.738 euro, Receivables of
1.164.960 euro and cash availability of
60.350 euro.
The company's Equity was valued at
855.645 euro, while total Liabilities amounted to
683.536 euro.
Equity increased by 284.618 euro, from 574.237 euro in 2023, to 855.645 in 2024.
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Comments - Alltech Biotechnology Romania Srl