Financial results - BIOTECH LABORATOR SRL

Financial Summary - Biotech Laborator Srl
Unique identification code: 25146894
Registration number: J40/2206/2009
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-6.146
Employees
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Company Biotech Laborator Srl with Fiscal Code 25146894 recorded a turnover of 2022 of - , with a net profit of -6.146 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotech Laborator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.849 278.764 194.011 210.851 80.613 107.446 18.463 0 - -
Total Income - EUR 280.894 283.286 194.014 210.853 80.833 107.446 33.018 14.600 - -
Total Expenses - EUR 193.647 231.172 186.004 201.572 90.895 69.936 26.907 20.361 - -
Gross Profit/Loss - EUR 87.247 52.114 8.010 9.281 -10.063 37.510 6.111 -5.761 - -
Net Profit/Loss - EUR 71.926 41.320 2.352 7.301 -11.404 34.287 5.140 -6.199 - -
Employees 9 10 12 9 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOTECH LABORATOR SRL

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Biotech Laborator Srl

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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 Laborator Srl - CUI 25146894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.903 158.994 160.000 121.370 84.271 50.780 22.747 2.456 - -
Current Assets 61.509 111.924 153.155 151.167 156.094 206.980 235.408 164.203 - -
Inventories 15 0 8.978 101 219 0 0 0 - -
Receivables 8.582 29.186 128.053 131.855 129.550 187.306 216.171 161.128 - -
Cash 52.912 82.738 16.124 19.211 26.325 19.674 19.237 3.075 - -
Shareholders Funds 67.998 108.624 109.138 114.436 100.816 133.192 135.378 129.599 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 158.395 162.864 206.375 159.567 139.549 124.568 122.777 37.060 - -
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.203 euro in 2022 which includes Inventories of 0 euro, Receivables of 161.128 euro and cash availability of 3.075 euro.
The company's Equity was valued at 129.599 euro, while total Liabilities amounted to 37.060 euro. Equity decreased by -6.199 euro, from 135.378 euro in 2021, to 129.599 in 2022.

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