Financial results - BIOBRATIX SRL

Financial Summary - Biobratix Srl
Unique identification code: 28965087
Registration number: J2011000584274
Nace: 111
Sales - Ron
112.363
Net Profit - Ron
-37.049
Employees
1
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Company Biobratix Srl with Fiscal Code 28965087 recorded a turnover of 2024 of 112.363, with a net profit of -37.049 and having an average number of employees of 1. 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 - Biobratix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.624 74.138 104.480 108.597 119.284 116.839 166.502 168.454 199.375 112.363
Total Income - EUR 79.993 102.256 136.112 113.177 131.632 141.208 184.167 220.098 171.623 138.413
Total Expenses - EUR 76.531 67.061 103.429 93.623 95.921 114.964 113.598 115.787 137.737 172.815
Gross Profit/Loss - EUR 3.462 35.195 32.683 19.555 35.711 26.244 70.569 104.311 33.886 -34.402
Net Profit/Loss - EUR 1.575 34.484 30.242 18.589 33.927 25.205 68.975 103.168 32.215 -37.049
Employees 3 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -43.3%, from 199.375 euro in the year 2023, to 112.363 euro in 2024. The Net Profit decreased by -32.035 euro, from 32.215 euro in 2023, to 0 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 - Biobratix Srl - CUI 28965087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 79.076 68.276 55.786 42.501 16.024 41.835 29.907 294.416 252.706
Current Assets 63.941 71.766 89.453 89.423 94.196 96.893 109.063 192.251 115.386 96.698
Inventories 22.120 19.650 20.065 22.856 9.254 26.941 37.912 60.932 39.534 32.730
Receivables 17.541 6.436 6.508 3.058 4.089 2.745 9.843 2.096 3.130 25.423
Cash 24.281 45.680 62.880 63.509 80.853 67.207 61.308 129.223 72.722 38.545
Shareholders Funds 40.051 74.127 81.223 83.279 97.364 87.440 129.830 216.340 187.250 129.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.827 76.715 76.505 61.930 39.332 25.477 21.068 5.818 222.553 220.353
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 96.698 euro in 2024 which includes Inventories of 32.730 euro, Receivables of 25.423 euro and cash availability of 38.545 euro.
The company's Equity was valued at 129.051 euro, while total Liabilities amounted to 220.353 euro. Equity decreased by -57.153 euro, from 187.250 euro in 2023, to 129.051 in 2024.

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