Company Bioretex Romania S.r.l. with Fiscal Code 17106740
recorded a turnover of 2024 of
343.387,
with a net profit of
-14.933
and having an average number of employees of
7.
The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bioretex Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.223
44.330
55.068
23.144
2.845
386
17.679
246.821
486.830
343.387
Total Income - EUR
29.430
44.387
55.085
27.037
9.494
17.115
41.214
269.421
507.053
382.343
Total Expenses - EUR
18.787
21.631
26.881
22.901
31.176
92.893
181.816
295.420
502.482
386.873
Gross Profit/Loss - EUR
10.643
22.756
28.205
4.135
-21.682
-75.777
-140.602
-26.000
4.572
-4.529
Net Profit/Loss - EUR
9.766
21.870
27.659
3.867
-21.710
-75.781
-140.784
-28.488
425
-14.933
Employees
1
1
1
1
2
5
10
11
12
7
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 -29.1%, from 486.830 euro in the year 2023, to 343.387 euro in 2024.
The Net Profit decreased by -423 euro, from 425 euro in 2023, to 0 in the last year.
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Financial Rating - BIORETEX ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Bioretex Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bioretex Romania S.r.l. - CUI 17106740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.218
12.153
11.434
9.738
109.432
198.891
198.387
167.627
135.221
106.332
Current Assets
13.570
26.608
26.328
224.042
235.348
145.013
239.491
263.162
287.730
234.016
Inventories
0
0
0
0
0
6.832
70.961
110.288
48.155
57.388
Receivables
7.995
18.546
13.232
220.551
138.441
127.793
160.231
105.479
148.860
138.100
Cash
5.575
8.062
13.096
3.492
96.906
10.388
8.299
47.395
90.715
38.528
Shareholders Funds
18.265
22.137
27.922
31.277
8.961
-66.990
-206.289
-235.417
-234.279
-248.627
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.523
16.624
9.841
11.744
155.153
250.251
509.439
553.481
565.337
533.154
Income in Advance
0
0
0
190.759
180.665
160.643
134.729
112.725
91.893
55.821
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
"1395 - 1395"
CAEN Financial Year
1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.016 euro in 2024 which includes Inventories of
57.388 euro, Receivables of
138.100 euro and cash availability of
38.528 euro.
The company's Equity was valued at
-248.627 euro, while total Liabilities amounted to
533.154 euro.
Equity decreased by -15.658 euro, from -234.279 euro in 2023, to -248.627 in 2024.
The Debt Ratio was 156.6% in the year 2024.
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