Financial results - BIO TOTAL SRL

Financial Summary - Bio Total Srl
Unique identification code: 16389240
Registration number: J2004000751261
Nace: 220
Sales - Ron
759.343
Net Profit - Ron
2.905
Employees
21
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Company Bio Total Srl with Fiscal Code 16389240 recorded a turnover of 2024 of 759.343, with a net profit of 2.905 and having an average number of employees of 21. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.871 385.936 438.712 532.398 480.331 472.832 502.986 756.296 857.088 759.343
Total Income - EUR 418.277 406.171 468.088 621.781 656.710 618.835 626.904 936.338 866.149 903.636
Total Expenses - EUR 435.661 401.668 494.955 571.276 636.939 606.513 615.264 920.727 857.099 900.102
Gross Profit/Loss - EUR -17.384 4.503 -26.867 50.505 19.771 12.322 11.640 15.612 9.050 3.534
Net Profit/Loss - EUR -17.384 4.503 -32.816 44.431 13.390 6.196 6.004 8.508 5.130 2.905
Employees 21 23 24 21 21 21 18 20 21 21
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 -10.9%, from 857.088 euro in the year 2023, to 759.343 euro in 2024. The Net Profit decreased by -2.196 euro, from 5.130 euro in 2023, to 2.905 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 Total Srl - CUI 16389240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.248 253.960 329.782 282.808 489.892 546.387 514.880 391.549 346.552 539.844
Current Assets 48.317 78.885 136.581 138.913 146.336 150.979 143.029 200.428 406.489 217.369
Inventories 27.327 33.971 73.717 43.757 57.316 43.838 38.818 86.995 199.407 77.297
Receivables 20.868 44.701 62.070 93.129 88.532 106.688 103.631 112.247 199.487 138.132
Cash 122 213 794 2.027 489 453 581 1.186 7.595 1.941
Shareholders Funds 7.609 12.035 -20.985 23.831 36.760 42.259 47.326 288.161 292.417 293.689
Social Capital 45 45 44 43 42 41 40 232.221 231.517 230.223
Debts 269.980 322.814 489.318 399.824 601.366 656.967 612.402 305.640 282.285 303.844
Income in Advance 0 0 0 0 0 0 0 0 180.158 159.680
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.369 euro in 2024 which includes Inventories of 77.297 euro, Receivables of 138.132 euro and cash availability of 1.941 euro.
The company's Equity was valued at 293.689 euro, while total Liabilities amounted to 303.844 euro. Equity increased by 2.906 euro, from 292.417 euro in 2023, to 293.689 in 2024. The Debt Ratio was 40.1% in the year 2024.

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