Financial results - BIOTEHNICA SRL

Financial Summary - Biotehnica Srl
Unique identification code: 13576618
Registration number: J02/654/2000
Nace: 125
Sales - Ron
183.379
Net Profit - Ron
59.385
Employees
3
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Company Biotehnica Srl with Fiscal Code 13576618 recorded a turnover of 2024 of 183.379, with a net profit of 59.385 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.680 136.180 118.925 64.742 17.284 352.728 399.258 291.880 314.128 183.379
Total Income - EUR 346.687 136.598 173.374 144.724 164.346 433.136 444.890 357.022 370.745 297.818
Total Expenses - EUR 309.972 119.470 144.714 114.267 146.284 197.044 217.169 197.547 220.115 234.182
Gross Profit/Loss - EUR 36.715 17.128 28.660 30.456 18.061 236.091 227.721 159.475 150.630 63.636
Net Profit/Loss - EUR 30.840 14.370 27.592 29.649 18.036 232.758 223.977 156.730 147.527 59.385
Employees 2 2 2 2 2 2 2 3 3 3
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 -41.3%, from 314.128 euro in the year 2023, to 183.379 euro in 2024. The Net Profit decreased by -87.318 euro, from 147.527 euro in 2023, to 59.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotehnica Srl - CUI 13576618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.857 84.214 224.019 635.605 1.156.466 1.078.261 1.024.151 941.811 939.160 834.137
Current Assets 375.458 346.653 178.214 865.284 136.106 331.024 360.063 367.584 371.221 334.405
Inventories 0 45.452 45.605 201.176 7.842 7.501 2.232 12.893 16.350 70.608
Receivables 130.621 38.986 48.744 431.799 26.633 8.132 16.668 1.400 2.663 24.843
Cash 244.837 262.215 83.865 232.309 101.630 315.391 331.056 41.332 80.314 17.718
Shareholders Funds 384.431 368.159 388.240 410.765 420.846 623.712 744.486 789.756 754.696 654.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.885 62.708 14.024 357.223 201.720 183.975 101.806 32.598 114.062 121.435
Income in Advance 0 0 0 734.904 670.751 603.062 539.382 490.594 442.698 394.707
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.405 euro in 2024 which includes Inventories of 70.608 euro, Receivables of 24.843 euro and cash availability of 17.718 euro.
The company's Equity was valued at 654.716 euro, while total Liabilities amounted to 121.435 euro. Equity decreased by -95.762 euro, from 754.696 euro in 2023, to 654.716 in 2024. The Debt Ratio was 10.4% in the year 2024.

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