Financial results - BIO TRADING SRL

Financial Summary - Bio Trading Srl
Unique identification code: 7246410
Registration number: J1994003223085
Nace: 1628
Sales - Ron
-
Net Profit - Ron
-31.202
Employees
1
Open Account
Company Bio Trading Srl with Fiscal Code 7246410 recorded a turnover of 2024 of - , with a net profit of -31.202 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.775 133.276 113.578 79.295 61.982 91.716 45.961 9.138 7.568 0
Total Income - EUR 120.660 128.503 114.489 79.295 64.999 97.225 84.435 10.773 342.854 5.633
Total Expenses - EUR 119.159 124.952 137.815 87.452 95.859 104.756 60.838 22.223 29.078 36.835
Gross Profit/Loss - EUR 1.501 3.551 -23.326 -8.157 -30.859 -7.531 23.597 -11.450 313.777 -31.202
Net Profit/Loss - EUR 1.261 2.982 -25.038 -8.955 -31.479 -8.448 22.692 -11.558 310.417 -31.202
Employees 11 11 11 5 6 7 5 1 1 1
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.
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 Trading Srl - CUI 7246410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.583 11.921 9.913 8.723 8.152 9.366 10.037 12.898 293 223
Current Assets 36.304 39.108 15.105 14.137 18.962 30.679 22.398 40.363 307.763 11.637
Inventories 9.122 3.519 4.627 821 9.891 12.181 2.800 2.808 2.671 2.550
Receivables 13.039 6.228 6.781 8.464 9.021 16.251 19.614 37.071 9.452 6.853
Cash 14.144 29.360 3.697 4.852 51 2.246 -17 483 295.640 2.234
Shareholders Funds 43.082 39.175 10.543 1.394 -30.112 -37.989 -14.455 -26.058 278.842 -15.262
Social Capital 468 463 455 447 438 430 420 422 420 418
Debts 8.806 11.854 14.475 21.466 57.226 78.034 47.086 79.287 29.420 27.122
Income in Advance 0 0 0 0 0 0 0 175 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 "1628 - 1628"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.637 euro in 2024 which includes Inventories of 2.550 euro, Receivables of 6.853 euro and cash availability of 2.234 euro.
The company's Equity was valued at -15.262 euro, while total Liabilities amounted to 27.122 euro. Equity decreased by -292.546 euro, from 278.842 euro in 2023, to -15.262 in 2024.

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