Financial results - BIO TRADE SOLUTION SRL

Financial Summary - Bio Trade Solution Srl
Unique identification code: 31980451
Registration number: J40/8598/2013
Nace: 4690
Sales - Ron
183.406
Net Profit - Ron
16.772
Employees
3
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Company Bio Trade Solution Srl with Fiscal Code 31980451 recorded a turnover of 2024 of 183.406, with a net profit of 16.772 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.735 39.633 56.675 93.002 161.933 91.390 103.187 71.339 323.314 183.406
Total Income - EUR 18.735 39.635 56.680 93.004 161.937 91.407 103.190 71.348 323.913 189.456
Total Expenses - EUR 22.686 42.796 33.322 81.745 153.735 105.927 101.003 61.252 269.973 168.471
Gross Profit/Loss - EUR -3.951 -3.160 23.358 11.260 8.202 -14.520 2.187 10.096 53.940 20.985
Net Profit/Loss - EUR -4.520 -4.354 21.870 10.322 6.579 -15.418 1.154 9.397 50.770 16.772
Employees 1 1 1 2 3 2 1 1 2 3
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 -43.0%, from 323.314 euro in the year 2023, to 183.406 euro in 2024. The Net Profit decreased by -33.715 euro, from 50.770 euro in 2023, to 16.772 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 Trade Solution Srl - CUI 31980451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 11.065 9.975 30.295 22.896 14.371 10.302 3.452 53.980
Current Assets 3.542 19.904 14.941 52.942 51.564 84.357 100.607 134.155 196.548 126.462
Inventories 1.222 147 934 25.538 30.660 42.985 49.927 99.888 0 49.680
Receivables 954 2.611 4.458 6.075 20.238 32.346 28.456 17.786 107.852 32.394
Cash 1.367 17.146 9.549 21.330 665 9.026 22.223 16.481 88.696 44.388
Shareholders Funds -6.679 -10.964 11.092 21.210 27.378 11.440 12.341 21.813 72.517 88.883
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.279 30.868 14.914 41.706 54.482 95.812 102.637 122.644 127.483 91.606
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.462 euro in 2024 which includes Inventories of 49.680 euro, Receivables of 32.394 euro and cash availability of 44.388 euro.
The company's Equity was valued at 88.883 euro, while total Liabilities amounted to 91.606 euro. Equity increased by 16.772 euro, from 72.517 euro in 2023, to 88.883 in 2024.

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