Company Biotehnos Sa with Fiscal Code 523
recorded a turnover of 2024 of
28.622.634,
with a net profit of
10.087.525
and having an average number of employees of
162.
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biotehnos Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.865.924
20.807.119
21.519.682
21.695.767
26.894.379
23.472.346
24.566.455
25.422.040
23.054.173
28.622.634
Total Income - EUR
14.810.930
23.618.884
22.349.134
22.648.850
28.298.855
26.007.655
26.742.809
26.833.704
25.353.849
29.265.918
Total Expenses - EUR
8.055.694
8.815.432
8.695.485
9.406.559
11.543.398
12.159.693
13.448.055
14.896.222
13.176.892
17.281.751
Gross Profit/Loss - EUR
6.755.236
14.803.452
13.653.649
13.242.291
16.755.457
13.847.962
13.294.754
11.937.482
12.176.957
11.984.167
Net Profit/Loss - EUR
5.549.913
12.451.834
11.446.918
11.133.656
14.089.434
11.817.993
11.087.162
10.147.875
10.791.935
10.087.525
Employees
143
142
144
148
164
163
164
163
168
162
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 increased by 24.9%, from 23.054.173 euro in the year 2023, to 28.622.634 euro in 2024.
The Net Profit decreased by -644.097 euro, from 10.791.935 euro in 2023, to 10.087.525 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biotehnos Sa - CUI 523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.993.694
8.378.806
7.525.675
8.722.268
11.483.402
11.070.759
9.980.883
9.091.633
8.624.579
11.042.621
Current Assets
21.831.441
28.224.641
33.691.365
28.609.183
26.404.256
35.103.951
36.713.040
38.001.696
42.154.160
45.607.556
Inventories
1.212.830
2.977.696
2.222.496
1.669.481
1.250.360
2.571.170
4.618.972
1.564.531
1.994.733
1.411.202
Receivables
581.098
5.573.503
3.510.941
13.322.995
8.676.014
9.410.282
10.915.277
10.576.426
13.498.369
12.942.296
Cash
11.022.321
8.298.223
16.099.963
6.386.601
12.462.226
22.851.904
20.661.050
18.759.472
19.698.462
11.888.337
Shareholders Funds
25.554.032
33.157.190
31.801.903
31.115.092
35.098.991
37.788.770
36.482.012
38.273.045
40.923.882
43.606.690
Social Capital
7.084.106
7.011.857
6.893.205
6.766.702
6.635.657
6.509.861
6.365.499
6.385.248
6.365.885
6.330.308
Debts
3.897.403
3.452.749
9.065.001
6.081.767
2.722.401
6.642.399
8.641.179
7.630.266
9.551.131
12.814.225
Income in Advance
389.061
321.047
356.793
142.901
72.759
1.762.005
1.587.967
1.267.901
166.496
38.343
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
"2120 - 2120"
CAEN Financial Year
2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.607.556 euro in 2024 which includes Inventories of
1.411.202 euro, Receivables of
12.942.296 euro and cash availability of
11.888.337 euro.
The company's Equity was valued at
43.606.690 euro, while total Liabilities amounted to
12.814.225 euro.
Equity increased by 2.911.521 euro, from 40.923.882 euro in 2023, to 43.606.690 in 2024.
The Debt Ratio was 22.7% in the year 2024.
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