Financial results - BIO - TECHNIC ROMANIA SRL

Financial Summary - Bio - Technic Romania Srl
Unique identification code: 9336781
Registration number: J1997002447401
Nace: 4646
Sales - Ron
9.154.073
Net Profit - Ron
1.633.891
Employees
20
Open Account
Company Bio - Technic Romania Srl with Fiscal Code 9336781 recorded a turnover of 2024 of 9.154.073, with a net profit of 1.633.891 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio - Technic Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.662.829 3.487.376 3.579.479 3.739.639 4.236.164 3.756.177 3.296.659 5.404.959 7.207.005 9.154.073
Total Income - EUR 2.694.039 3.525.971 3.623.701 3.784.187 4.267.783 3.785.253 3.441.243 5.494.263 7.258.444 9.183.051
Total Expenses - EUR 2.282.545 2.893.536 3.135.970 3.195.276 3.600.740 3.286.041 3.087.033 4.623.674 6.029.301 7.320.581
Gross Profit/Loss - EUR 411.494 632.435 487.731 588.910 667.043 499.212 354.210 870.589 1.229.143 1.862.469
Net Profit/Loss - EUR 328.358 529.798 360.657 497.093 565.042 412.739 312.880 747.582 1.098.509 1.633.891
Employees 16 16 17 17 16 16 16 18 18 20
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 27.7%, from 7.207.005 euro in the year 2023, to 9.154.073 euro in 2024. The Net Profit increased by 541.521 euro, from 1.098.509 euro in 2023, to 1.633.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio - Technic Romania Srl - CUI 9336781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.419 730.226 726.325 673.563 730.980 643.206 385.211 448.500 562.170 725.153
Current Assets 1.988.523 2.226.194 2.197.287 2.450.695 2.564.898 2.749.346 2.796.805 3.838.348 5.061.704 5.884.615
Inventories 1.012.286 1.196.763 1.398.818 1.295.270 1.416.418 1.415.567 1.554.247 1.800.555 2.298.144 2.698.631
Receivables 801.273 879.295 668.518 1.001.156 1.009.684 1.078.819 919.325 1.910.601 2.399.926 2.591.830
Cash 174.964 150.136 129.951 154.268 138.795 254.959 323.233 127.193 363.633 594.153
Shareholders Funds 671.747 938.805 1.009.939 1.273.606 1.537.341 1.550.643 1.525.910 1.365.725 2.460.093 3.510.133
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.091.694 2.024.143 1.918.057 1.857.467 1.770.463 1.770.926 1.670.715 2.948.329 3.228.563 3.166.162
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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.884.615 euro in 2024 which includes Inventories of 2.698.631 euro, Receivables of 2.591.830 euro and cash availability of 594.153 euro.
The company's Equity was valued at 3.510.133 euro, while total Liabilities amounted to 3.166.162 euro. Equity increased by 1.063.789 euro, from 2.460.093 euro in 2023, to 3.510.133 in 2024.

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