Financial results - BIOTA FOOD SRL

Financial Summary - Biota Food Srl
Unique identification code: 37832497
Registration number: J4/1124/2017
Nace: 5621
Sales - Ron
1.023.782
Net Profit - Ron
246.704
Employees
12
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Company Biota Food Srl with Fiscal Code 37832497 recorded a turnover of 2024 of 1.023.782, with a net profit of 246.704 and having an average number of employees of 12. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.262 146.249 269.538 307.019 422.212 1.023.782
Total Income - EUR - - - - 11.479 153.849 274.816 311.830 429.475 1.027.969
Total Expenses - EUR - - - - 8.930 148.676 265.113 290.125 382.362 761.003
Gross Profit/Loss - EUR - - - - 2.549 5.173 9.703 21.706 47.113 266.966
Net Profit/Loss - EUR - - - - 2.443 3.711 7.570 18.786 43.513 246.704
Employees - - - - 5 9 7 9 9 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 143.8%, from 422.212 euro in the year 2023, to 1.023.782 euro in 2024. The Net Profit increased by 203.434 euro, from 43.513 euro in 2023, to 246.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biota Food Srl - CUI 37832497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.941 36.631 43.959 35.711 27.108 18.280
Current Assets - - - - 56.123 67.686 116.184 155.949 184.815 516.653
Inventories - - - - 5.327 41.538 20.128 9.399 7.086 31.827
Receivables - - - - 49.443 135 55.128 97.927 117.827 313.919
Cash - - - - 1.353 26.012 40.929 48.623 59.901 170.907
Shareholders Funds - - - - 2.485 3.752 11.239 30.060 73.482 324.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.433 63.522 117.945 134.767 115.899 192.309
Income in Advance - - - - 42.146 37.042 30.959 26.833 22.542 18.231
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.653 euro in 2024 which includes Inventories of 31.827 euro, Receivables of 313.919 euro and cash availability of 170.907 euro.
The company's Equity was valued at 324.394 euro, while total Liabilities amounted to 192.309 euro. Equity increased by 251.323 euro, from 73.482 euro in 2023, to 324.394 in 2024. The Debt Ratio was 36.0% in the year 2024.

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