Financial results - BIO-TRANSILVANIA SRL

Financial Summary - Bio-Transilvania Srl
Unique identification code: 3219529
Registration number: J1991000143024
Nace: 111
Sales - Ron
55.756
Net Profit - Ron
42.233
Employees
Open Account
Company Bio-Transilvania Srl with Fiscal Code 3219529 recorded a turnover of 2024 of 55.756, with a net profit of 42.233 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.060 8.962 9.789 9.610 11.761 13.845 18.589 55.387 55.332 55.756
Total Income - EUR 10.060 8.962 9.789 9.685 11.761 13.845 18.589 55.387 55.335 55.756
Total Expenses - EUR 6.204 2.748 2.302 6.818 2.739 2.928 2.866 3.038 5.463 6.876
Gross Profit/Loss - EUR 3.856 6.214 7.487 2.867 9.022 10.917 15.723 52.349 49.872 48.880
Net Profit/Loss - EUR 3.554 5.945 7.193 2.578 8.669 10.502 15.232 50.937 43.089 42.233
Employees 0 0 0 0 0 0 0 0 0 0
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 1.3%, from 55.332 euro in the year 2023, to 55.756 euro in 2024. The Net Profit decreased by -616 euro, from 43.089 euro in 2023, to 42.233 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-Transilvania Srl - CUI 3219529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.845 30.531 30.014 232.138 227.643 223.327 218.375 219.052 218.388 217.167
Current Assets 9.126 13.225 13.544 19.587 28.230 39.910 57.030 67.789 98.142 91.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.039 9.065 8.796 99 11.858 13.845 13.538 684 56.950 29
Cash 86 4.161 4.748 19.488 16.372 26.065 43.492 67.105 41.192 91.719
Shareholders Funds 17.467 23.234 30.034 32.061 40.110 49.851 63.978 115.113 157.854 199.204
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 22.504 20.522 13.523 219.664 215.763 213.386 211.427 171.727 158.676 109.711
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 91.719 euro.
The company's Equity was valued at 199.204 euro, while total Liabilities amounted to 109.711 euro. Equity increased by 42.233 euro, from 157.854 euro in 2023, to 199.204 in 2024.

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