Company Bio Tech Srl with Fiscal Code 16497985
recorded a turnover of 2024 of
190.721,
with a net profit of
-7.183
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
280.544
158.523
290.292
156.864
193.679
75.394
205.336
321.516
334.549
190.721
Total Income - EUR
306.181
186.499
305.375
184.131
236.178
109.353
236.843
345.065
355.616
206.916
Total Expenses - EUR
243.577
221.167
286.561
201.556
270.929
112.502
160.770
229.959
254.570
209.578
Gross Profit/Loss - EUR
62.603
-34.668
18.813
-17.426
-34.751
-3.149
76.073
115.106
101.047
-2.662
Net Profit/Loss - EUR
53.034
-34.668
15.909
-19.032
-36.726
-3.911
73.977
112.373
98.174
-7.183
Employees
9
9
9
9
12
7
4
6
8
6
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 -42.7%, from 334.549 euro in the year 2023, to 190.721 euro in 2024.
The Net Profit decreased by -97.625 euro, from 98.174 euro in 2023, to 0 in the last year.
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Financial Rating - BIO TECH SRL
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Insolvency Probability
Financial Reports - Bio Tech Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Tech Srl - CUI 16497985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.343
61.398
53.546
310.933
258.150
217.206
178.476
143.666
173.506
151.584
Current Assets
292.519
188.696
226.136
252.949
94.764
66.409
163.111
227.558
174.998
41.725
Inventories
14.574
21.086
23.038
12.897
6.993
8.761
18.218
6.696
6.864
5.933
Receivables
179.134
111.612
117.938
230.719
61.104
47.235
66.655
111.082
16.377
13.366
Cash
98.812
55.998
85.159
9.333
26.667
10.412
78.238
109.780
151.757
22.426
Shareholders Funds
268.802
178.899
176.457
154.187
114.474
108.394
182.288
256.593
278.177
103.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.506
71.446
75.745
246.773
117.785
83.784
92.494
70.265
39.690
73.642
Income in Advance
57.080
42.318
27.663
163.010
120.655
91.506
66.860
44.384
30.684
16.007
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.725 euro in 2024 which includes Inventories of
5.933 euro, Receivables of
13.366 euro and cash availability of
22.426 euro.
The company's Equity was valued at
103.789 euro, while total Liabilities amounted to
73.642 euro.
Equity decreased by -172.834 euro, from 278.177 euro in 2023, to 103.789 in 2024.
The Debt Ratio was 38.1% in the year 2024.
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