Financial results - BIOTECHNIK SRL

Financial Summary - Biotechnik Srl
Unique identification code: 2454496
Registration number: J1991001753325
Nace: 3250
Sales - Ron
2.748.300
Net Profit - Ron
211.053
Employees
Open Account
Company Biotechnik Srl with Fiscal Code 2454496 recorded a turnover of 2024 of 2.748.300, with a net profit of 211.053 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.136.350 2.603.968 2.708.109 2.883.445 2.630.518 2.294.600 2.690.850 3.220.421 3.294.190 2.748.300
Total Income - EUR 2.273.710 2.680.233 2.793.651 3.004.436 2.794.885 2.442.392 2.842.457 3.488.028 3.407.286 2.904.109
Total Expenses - EUR 1.862.793 2.205.329 2.316.708 2.494.135 2.452.850 2.152.955 2.373.320 3.018.169 3.035.905 2.657.118
Gross Profit/Loss - EUR 410.917 474.903 476.942 510.301 342.035 289.437 469.137 469.859 371.381 246.992
Net Profit/Loss - EUR 364.061 408.740 428.657 432.428 289.160 240.509 405.668 407.226 332.549 211.053
Employees 54 66 70 74 75 73 68 66 61 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. In the last year of activity, the sales decreased by -16.1%, from 3.294.190 euro in the year 2023, to 2.748.300 euro in 2024. The Net Profit decreased by -119.638 euro, from 332.549 euro in 2023, to 211.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotechnik Srl - CUI 2454496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.952 582.831 580.596 1.258.822 1.516.364 1.326.291 1.278.186 1.303.648 1.195.902 1.305.743
Current Assets 1.436.638 1.751.171 2.480.026 3.238.254 3.549.892 1.919.702 2.432.615 2.550.064 2.704.686 2.504.191
Inventories 273.922 368.352 698.793 1.077.984 1.768.641 518.036 789.017 1.046.254 692.102 590.499
Receivables 435.488 686.518 699.860 1.704.042 1.150.832 770.486 886.285 871.764 889.405 871.527
Cash 727.228 696.300 1.081.373 456.228 630.419 631.180 757.314 632.046 1.123.179 1.042.165
Shareholders Funds 1.407.128 1.751.296 2.150.318 2.543.284 2.784.312 2.403.115 2.687.960 2.713.331 3.037.653 2.609.859
Social Capital 5.161 5.108 5.022 4.930 4.834 4.743 4.637 4.652 4.638 245.852
Debts 518.495 605.528 858.551 1.295.061 1.788.588 411.914 600.090 798.085 621.913 1.118.613
Income in Advance 99.556 76.587 53.709 736.249 569.373 431.428 423.204 346.989 241.022 81.462
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.504.191 euro in 2024 which includes Inventories of 590.499 euro, Receivables of 871.527 euro and cash availability of 1.042.165 euro.
The company's Equity was valued at 2.609.859 euro, while total Liabilities amounted to 1.118.613 euro. Equity decreased by -410.817 euro, from 3.037.653 euro in 2023, to 2.609.859 in 2024. The Debt Ratio was 29.4% in the year 2024.

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