Financial results - BIOTECH FERTILIZERS SRL

Financial Summary - Biotech Fertilizers Srl
Unique identification code: 27250327
Registration number: J40/2/2015
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.559
Employee
The most important financial indicators for the company Biotech Fertilizers Srl - Unique Identification Number 27250327: sales in 2018 was - euro, registering a net profit of -2.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biotech Fertilizers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.480 73.877 0 0 0 - - - - -
Total Income - EUR 67.610 73.113 1.305 960 0 - - - - -
Total Expenses - EUR 97.233 69.760 8.048 3.785 2.720 - - - - -
Gross Profit/Loss - EUR -29.624 3.353 -6.744 -2.825 -2.720 - - - - -
Net Profit/Loss - EUR -29.624 3.353 -6.752 -2.837 -2.720 - - - - -
Employees 0 0 0 0 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Fertilizers Srl - CUI 27250327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.576 3.694 907 - - - - -
Current Assets 1.534.083 1.592.805 488.721 480.749 471.926 - - - - -
Inventories 1.263.972 1.264.717 111.072 109.193 107.189 - - - - -
Receivables 128.665 262.737 309.045 304.423 231.437 - - - - -
Cash 141.446 65.351 68.604 67.133 133.300 - - - - -
Shareholders Funds -180.736 -178.891 -183.818 -183.545 -182.896 - - - - -
Social Capital 446 450 445 438 430 - - - - -
Debts 1.714.819 1.771.696 679.194 667.987 655.729 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.926 euro in 2018 which includes Inventories of 107.189 euro, Receivables of 231.437 euro and cash availability of 133.300 euro.
The company's Equity was valued at -182.896 euro, while total Liabilities amounted to 655.729 euro. Equity decreased by -2.720 euro, from -183.545 euro in 2017, to -182.896 in 2018.

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