Financial results - BIOTA COM SRL

Financial Summary - Biota Com Srl
Unique identification code: 7045867
Registration number: J09/166/1995
Nace: 4632
Sales - Ron
4.507.864
Net Profit - Ron
36.328
Employees
28
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Company Biota Com Srl with Fiscal Code 7045867 recorded a turnover of 2024 of 4.507.864, with a net profit of 36.328 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.167.863 3.372.559 3.822.965 4.052.526 4.206.769 4.032.494 3.950.372 4.294.003 4.683.685 4.507.864
Total Income - EUR 3.228.232 3.374.412 3.824.268 4.055.044 4.223.119 4.034.829 4.013.477 4.298.593 4.990.245 4.957.572
Total Expenses - EUR 3.218.438 3.364.492 3.794.277 4.035.330 4.196.872 4.011.362 3.988.960 4.266.817 4.957.222 4.913.372
Gross Profit/Loss - EUR 9.793 9.920 29.991 19.714 26.247 23.468 24.517 31.776 33.024 44.201
Net Profit/Loss - EUR 7.307 7.954 10.552 16.210 21.649 19.222 20.496 26.215 25.838 36.328
Employees 33 33 33 31 31 31 32 31 25 28
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 -3.2%, from 4.683.685 euro in the year 2023, to 4.507.864 euro in 2024. The Net Profit increased by 10.635 euro, from 25.838 euro in 2023, to 36.328 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 - Biota Com Srl - CUI 7045867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759.584 721.723 725.759 1.001.078 1.101.022 1.121.294 1.129.371 1.184.592 1.112.406 760.151
Current Assets 477.565 574.989 514.123 928.487 722.485 775.303 626.996 474.823 447.027 812.984
Inventories 191.804 221.599 174.505 198.502 340.592 268.230 167.269 184.837 131.958 325.893
Receivables 239.847 228.743 222.241 718.895 333.083 327.510 328.388 155.406 297.017 462.357
Cash 45.913 124.647 117.376 11.090 48.810 179.563 131.339 134.580 18.052 24.734
Shareholders Funds 375.515 372.408 360.766 366.057 376.402 388.488 400.369 427.609 377.983 392.859
Social Capital 63.264 62.619 61.560 60.430 59.259 58.136 56.847 57.023 56.850 56.533
Debts 860.211 922.896 877.732 1.566.313 1.445.773 1.522.658 1.368.284 1.244.130 1.185.599 1.178.397
Income in Advance 0 0 0 0 0 0 0 0 0 608
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.984 euro in 2024 which includes Inventories of 325.893 euro, Receivables of 462.357 euro and cash availability of 24.734 euro.
The company's Equity was valued at 392.859 euro, while total Liabilities amounted to 1.178.397 euro. Equity increased by 16.988 euro, from 377.983 euro in 2023, to 392.859 in 2024. The Debt Ratio was 75.0% in the year 2024.

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