Financial results - BIOTECH INDUSTRIES S.R.L.

Financial Summary - Biotech Industries S.r.l.
Unique identification code: 36755442
Registration number: J51/427/2020
Nace: 5210
Sales - Ron
82.514
Net Profit - Ron
-67.766
Employee
2
The most important financial indicators for the company Biotech Industries S.r.l. - Unique Identification Number 36755442: sales in 2023 was 82.514 euro, registering a net profit of -67.766 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biotech Industries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 162.550 33.097 185.798 82.514
Total Income - EUR - - 0 34 891 191 170.152 40.360 186.019 89.447
Total Expenses - EUR - - 183 3.484 6.758 3.195 97.936 32.935 98.848 156.508
Gross Profit/Loss - EUR - - -183 -3.450 -5.867 -3.004 72.216 7.425 87.171 -67.061
Net Profit/Loss - EUR - - -183 -3.450 -5.881 -3.004 67.653 6.670 85.096 -67.766
Employees - - 0 0 0 1 1 1 1 2
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. In the last year of activity, the sales decreased by -55.5%, from 185.798 euro in the year 2022, to 82.514 euro in 2023. The Net Profit decreased by -84.838 euro, from 85.096 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotech Industries S.r.l. - CUI 36755442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 444 242 47 37 0 1.208.739 1.566.720
Current Assets - - 217 890 3.585 1.510 162.220 180.074 237.876 281.022
Inventories - - 0 0 0 0 145.133 165.935 166.675 170.790
Receivables - - 0 317 497 577 15.563 13.876 42.221 104.520
Cash - - 217 573 3.088 933 1.524 263 28.980 5.711
Shareholders Funds - - 39 -3.411 -9.229 -12.054 55.859 60.813 146.270 78.061
Social Capital - - 223 219 215 211 238 232 406 404
Debts - - 178 29.535 38.138 38.209 130.529 170.151 1.339.124 1.800.198
Income in Advance - - 0 0 0 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 "5210 - 5210"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.022 euro in 2023 which includes Inventories of 170.790 euro, Receivables of 104.520 euro and cash availability of 5.711 euro.
The company's Equity was valued at 78.061 euro, while total Liabilities amounted to 1.800.198 euro. Equity decreased by -67.766 euro, from 146.270 euro in 2022, to 78.061 in 2023.

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