Financial results - BIO TERRA VERDE SRL

Financial Summary - Bio Terra Verde Srl
Unique identification code: 35787896
Registration number: J40/3665/2016
Nace: 4778
Sales - Ron
232.211
Net Profit - Ron
20.504
Employees
2
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Company Bio Terra Verde Srl with Fiscal Code 35787896 recorded a turnover of 2024 of 232.211, with a net profit of 20.504 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Terra Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.451 96.384 132.753 161.281 201.701 187.831 201.386 222.783 232.211
Total Income - EUR - 28.451 96.384 132.753 161.813 201.701 187.831 201.386 222.783 232.221
Total Expenses - EUR - 38.190 98.339 116.182 140.437 173.355 158.255 176.386 197.855 207.794
Gross Profit/Loss - EUR - -9.740 -1.956 16.572 21.376 28.346 29.576 25.000 24.929 24.427
Net Profit/Loss - EUR - -10.313 -2.922 15.229 19.748 26.455 27.674 23.262 22.896 20.504
Employees - 1 1 1 1 1 1 2 2 2
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 4.8%, from 222.783 euro in the year 2023, to 232.211 euro in 2024. The Net Profit decreased by -2.264 euro, from 22.896 euro in 2023, to 20.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Terra Verde Srl - CUI 35787896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.185 584 115 12.077 9.442 6.890 4.544 2.171 641
Current Assets - 7.028 18.833 29.586 52.350 59.646 60.326 57.832 66.488 66.695
Inventories - 6.556 13.524 21.514 28.803 33.145 36.467 41.812 52.526 57.755
Receivables - 0 1.651 254 8.983 13.198 13.044 13.214 361 213
Cash - 473 3.658 7.818 14.564 13.304 10.815 2.805 13.601 8.727
Shareholders Funds - -10.268 -13.016 2.452 19.798 26.504 27.722 23.452 23.086 20.692
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.481 32.433 27.248 44.628 42.584 39.494 38.923 45.572 46.644
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.695 euro in 2024 which includes Inventories of 57.755 euro, Receivables of 213 euro and cash availability of 8.727 euro.
The company's Equity was valued at 20.692 euro, while total Liabilities amounted to 46.644 euro. Equity decreased by -2.265 euro, from 23.086 euro in 2023, to 20.692 in 2024.

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