Financial results - BIOTECH ENERGIA RO S.R.L.

Financial Summary - Biotech Energia Ro S.r.l.
Unique identification code: 33634594
Registration number: J2020004485403
Nace: 3314
Sales - Ron
68.146
Net Profit - Ron
27.008
Employees
2
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Company Biotech Energia Ro S.r.l. with Fiscal Code 33634594 recorded a turnover of 2024 of 68.146, with a net profit of 27.008 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotech Energia Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.110 99.510 142.677 75.638 74.716 71.913 67.176 59.173 70.854 68.146
Total Income - EUR 107.697 100.139 142.711 75.662 75.374 71.976 67.180 59.249 70.893 68.301
Total Expenses - EUR 91.521 87.659 81.433 26.790 49.936 26.546 87.392 23.367 41.402 40.292
Gross Profit/Loss - EUR 16.176 12.480 61.278 48.872 25.439 45.429 -20.213 35.882 29.491 28.009
Net Profit/Loss - EUR 13.361 10.338 59.851 48.116 24.692 43.272 -22.027 34.196 28.868 27.008
Employees 3 0 4 3 3 2 2 2 2 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 -3.3%, from 70.854 euro in the year 2023, to 68.146 euro in 2024. The Net Profit decreased by -1.698 euro, from 28.868 euro in 2023, to 27.008 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 - Biotech Energia Ro S.r.l. - CUI 33634594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 754 0 0 0 1.727 1.428 1.170 906 641
Current Assets 450.299 482.722 552.244 259.770 303.717 323.806 296.617 343.000 366.583 394.706
Inventories 250.099 317.831 319.526 0 948 0 1.041 1.045 1.041 1.066
Receivables 133.267 60.594 69.165 49.063 301.852 253.937 256.880 270.392 256.891 254.925
Cash 66.933 104.297 163.553 210.707 917 69.869 38.696 71.563 108.651 138.715
Shareholders Funds 48.212 22.983 82.446 230.062 252.555 291.039 262.559 297.569 325.534 350.723
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.696 460.493 80.197 29.708 51.162 34.543 35.536 46.651 42.004 44.675
Income in Advance 400.391 396.308 389.602 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.706 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 254.925 euro and cash availability of 138.715 euro.
The company's Equity was valued at 350.723 euro, while total Liabilities amounted to 44.675 euro. Equity increased by 27.008 euro, from 325.534 euro in 2023, to 350.723 in 2024.

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