Financial results - BIOTA COM SRL

Financial Summary - Biota Com Srl
Unique identification code: 15908489
Registration number: J01/973/2003
Nace: 1611
Sales - Ron
613.587
Net Profit - Ron
10.991
Employees
12
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Company Biota Com Srl with Fiscal Code 15908489 recorded a turnover of 2024 of 613.587, with a net profit of 10.991 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biota Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.689 531.735 359.924 363.749 350.165 367.545 313.936 547.507 547.695 613.587
Total Income - EUR 668.343 538.770 357.548 370.898 355.188 362.560 363.931 548.277 555.637 668.355
Total Expenses - EUR 663.384 523.203 336.277 359.535 345.587 352.918 354.965 535.577 534.654 657.260
Gross Profit/Loss - EUR 4.959 15.567 21.271 11.363 9.600 9.642 8.966 12.701 20.984 11.095
Net Profit/Loss - EUR 4.679 13.016 8.907 9.639 8.759 8.802 8.237 12.645 20.783 10.991
Employees 18 15 9 12 6 5 5 6 8 12
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 12.7%, from 547.695 euro in the year 2023, to 613.587 euro in 2024. The Net Profit decreased by -9.676 euro, from 20.783 euro in 2023, to 10.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOTA COM SRL

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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 - Biota Com Srl - CUI 15908489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.465 75.058 72.698 53.272 35.276 30.765 22.797 54.680 50.344 61.912
Current Assets 97.617 172.301 168.336 201.659 197.440 172.570 152.678 138.797 215.420 215.996
Inventories 14.789 38.350 36.308 51.898 28.326 37.634 9.451 23.908 21.532 80.365
Receivables 62.227 114.360 76.358 135.194 140.650 129.411 134.007 104.452 180.193 118.048
Cash 20.601 19.591 55.670 14.567 28.465 5.524 9.219 10.437 13.695 17.583
Shareholders Funds 85.192 92.637 92.201 87.526 54.041 54.823 59.736 71.165 91.733 98.983
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 95.724 160.108 154.529 167.593 185.290 148.615 115.739 123.156 174.031 180.915
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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.996 euro in 2024 which includes Inventories of 80.365 euro, Receivables of 118.048 euro and cash availability of 17.583 euro.
The company's Equity was valued at 98.983 euro, while total Liabilities amounted to 180.915 euro. Equity increased by 7.763 euro, from 91.733 euro in 2023, to 98.983 in 2024.

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