| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.131.371 | 2.177.763 | 6.411.035 | 3.121.105 | 3.948.883 | 6.223.285 | 4.117.206 | 2.634.996 | 824.243 | 345.441 |
| Total Income - EUR | 9.239.745 | 2.213.891 | 6.467.025 | 3.147.946 | 3.986.045 | 6.259.090 | 4.143.053 | 2.651.768 | 834.396 | 350.997 |
| Total Expenses - EUR | 7.982.597 | 2.168.968 | 6.149.433 | 3.052.332 | 3.691.850 | 5.950.539 | 3.944.736 | 2.707.053 | 1.198.481 | 395.519 |
| Gross Profit/Loss - EUR | 1.257.148 | 44.923 | 317.592 | 95.614 | 294.195 | 308.551 | 198.317 | -55.285 | -364.084 | -44.522 |
| Net Profit/Loss - EUR | 1.078.931 | 34.918 | 272.592 | 80.804 | 255.112 | 269.286 | 170.353 | -55.285 | -364.084 | -44.522 |
| Employees | 20 | 21 | 17 | 17 | 20 | 21 | 8 | 8 | 3 | 2 |
Check the financial reports for the company - Bio-Terra S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 575.104 | 497.257 | 423.165 | 361.337 | 376.001 | 320.712 | 268.983 | 238.376 | 182.149 | 131.607 |
| Current Assets | 2.117.114 | 1.448.109 | 1.160.326 | 1.182.897 | 1.221.709 | 1.679.783 | 581.493 | 737.739 | 141.484 | 74.086 |
| Inventories | 787.174 | 589.181 | 294.387 | 776.045 | 732.300 | 1.341.788 | 70.868 | 576.207 | 25.064 | 5.943 |
| Receivables | 820.633 | 407.694 | 551.583 | 231.759 | 62.482 | 42.020 | 100.345 | 44.799 | 150.395 | 57.577 |
| Cash | 509.307 | 451.235 | 314.356 | 175.093 | 426.926 | 295.976 | 410.280 | 116.733 | -33.974 | 10.566 |
| Shareholders Funds | 1.911.734 | 969.642 | 1.192.990 | 987.370 | 1.132.489 | 1.028.855 | 812.521 | 481.951 | 105.279 | 58.178 |
| Social Capital | 33.971 | 33.624 | 33.055 | 32.449 | 31.820 | 31.217 | 30.525 | 30.619 | 30.527 | 30.356 |
| Debts | 780.484 | 975.725 | 390.501 | 556.864 | 465.220 | 971.640 | 37.954 | 494.164 | 219.497 | 148.652 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Bio-Terra S.r.l.