Company Bio Terapia Plus Srl with Fiscal Code 30070091
recorded a turnover of 2024 of
893.004,
with a net profit of
220.582
and having an average number of employees of
36.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Terapia Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.527
143.930
151.213
154.125
183.919
142.956
152.520
320.554
644.900
893.004
Total Income - EUR
115.769
152.490
189.900
157.335
187.994
188.063
197.755
341.030
683.782
958.044
Total Expenses - EUR
93.891
137.734
170.430
146.740
155.891
151.515
170.175
236.281
449.996
701.769
Gross Profit/Loss - EUR
21.878
14.756
19.471
10.596
32.103
36.549
27.580
104.749
233.786
256.275
Net Profit/Loss - EUR
18.544
12.185
16.060
9.054
30.264
35.310
26.164
101.607
216.310
220.582
Employees
25
27
28
29
26
20
28
23
33
36
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 39.2%, from 644.900 euro in the year 2023, to 893.004 euro in 2024.
The Net Profit increased by 5.481 euro, from 216.310 euro in 2023, to 220.582 in the last year.
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Financial Rating - BIO TERAPIA PLUS SRL
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Insolvency Probability
Financial Reports - Bio Terapia Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Terapia Plus Srl - CUI 30070091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.515
99.976
135.776
125.644
105.818
97.347
66.084
44.647
261.226
229.403
Current Assets
26.113
19.947
37.156
86.185
94.112
99.367
113.110
111.761
272.383
231.221
Inventories
10.575
3.117
0
0
0
0
0
11.554
12.023
2.010
Receivables
0
9.826
26.427
75.902
90.591
63.281
72.734
4.722
131.956
17.483
Cash
15.538
7.003
10.730
10.283
3.521
36.086
40.376
95.485
19.560
2.999
Shareholders Funds
23.696
35.640
51.096
59.213
88.331
117.418
115.627
113.385
237.592
283.356
Social Capital
225
223
219
215
211
207
202
203
202
251
Debts
94.738
84.288
112.494
146.117
105.225
78.183
63.566
45.557
95.705
5.933
Income in Advance
15.199
12.276
9.347
6.504
6.378
1.117
0
0
200.312
171.336
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.221 euro in 2024 which includes Inventories of
2.010 euro, Receivables of
17.483 euro and cash availability of
2.999 euro.
The company's Equity was valued at
283.356 euro, while total Liabilities amounted to
5.933 euro.
Equity increased by 47.092 euro, from 237.592 euro in 2023, to 283.356 in 2024.
The Debt Ratio was 1.3% in the year 2024.
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