Financial results - BIOPET TRADING SRL

Financial Summary - Biopet Trading Srl
Unique identification code: 14863540
Registration number: J2002008622400
Nace: 4646
Sales - Ron
883.393
Net Profit - Ron
106.820
Employees
2
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Company Biopet Trading Srl with Fiscal Code 14863540 recorded a turnover of 2024 of 883.393, with a net profit of 106.820 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.174 768.692 682.757 724.362 801.332 818.342 1.223.348 928.068 948.999 883.393
Total Income - EUR 593.545 779.041 686.576 736.957 809.067 824.265 1.237.719 999.723 970.010 900.251
Total Expenses - EUR 545.370 689.637 604.987 614.777 679.435 683.489 930.431 829.459 803.456 771.530
Gross Profit/Loss - EUR 48.175 89.405 81.589 122.180 129.632 140.776 307.289 170.264 166.554 128.721
Net Profit/Loss - EUR 40.403 73.023 64.228 115.779 122.886 133.895 286.077 142.776 149.006 106.820
Employees 4 4 4 4 3 2 2 3 3 2
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 -6.4%, from 948.999 euro in the year 2023, to 883.393 euro in 2024. The Net Profit decreased by -41.353 euro, from 149.006 euro in 2023, to 106.820 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 - Biopet Trading Srl - CUI 14863540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.929 25.257 64.717 60.193 55.751 53.965 56.931 24.859 19.294 41.332
Current Assets 330.032 306.648 297.026 444.353 453.432 425.860 730.667 812.039 670.459 524.666
Inventories 163.873 116.076 115.591 215.495 199.432 192.487 300.998 344.005 268.985 226.985
Receivables 94.692 154.327 166.650 226.484 134.003 121.169 268.772 274.316 161.938 225.187
Cash 71.467 36.245 14.785 2.375 119.997 112.204 160.897 193.718 239.536 72.494
Shareholders Funds 169.728 73.076 66.019 180.587 124.610 256.143 536.540 142.825 149.054 106.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.775 259.452 296.275 324.374 385.056 223.919 251.263 694.262 540.916 459.751
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.666 euro in 2024 which includes Inventories of 226.985 euro, Receivables of 225.187 euro and cash availability of 72.494 euro.
The company's Equity was valued at 106.869 euro, while total Liabilities amounted to 459.751 euro. Equity decreased by -41.353 euro, from 149.054 euro in 2023, to 106.869 in 2024.

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