Financial results - BIOTEK MEDIA TRADING SRL

Financial Summary - Biotek Media Trading Srl
Unique identification code: 15373024
Registration number: J40/5259/2003
Nace: 4776
Sales - Ron
159.839
Net Profit - Ron
3.834
Employees
1
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Company Biotek Media Trading Srl with Fiscal Code 15373024 recorded a turnover of 2024 of 159.839, with a net profit of 3.834 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotek Media Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434 51 624 2.547 46.782 88.465 126.173 142.461 159.334 159.839
Total Income - EUR 434 51 624 2.548 46.819 88.502 126.294 142.573 159.420 160.249
Total Expenses - EUR 134 75 56 2.889 39.930 75.438 111.015 130.388 142.697 155.242
Gross Profit/Loss - EUR 300 -25 568 -340 6.889 13.064 15.279 12.185 16.724 5.007
Net Profit/Loss - EUR 287 -26 549 -412 5.486 10.593 11.941 9.761 14.708 3.834
Employees 0 0 0 0 0 1 1 1 1 1
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 0.9%, from 159.334 euro in the year 2023, to 159.839 euro in 2024. The Net Profit decreased by -10.792 euro, from 14.708 euro in 2023, to 3.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biotek Media Trading Srl - CUI 15373024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 244 232 221 17.968 14.856 19.034 15.467
Current Assets 1.246 1.194 1.724 4.199 15.136 26.928 40.637 51.550 53.000 51.596
Inventories 0 0 0 2.850 8.930 12.497 21.948 23.382 24.408 26.023
Receivables 437 426 301 390 587 1.898 1.734 2.657 5.036 1.978
Cash 808 768 1.424 959 5.619 12.533 16.955 25.511 23.557 23.594
Shareholders Funds -6.004 -5.969 -5.319 -5.633 -38 10.555 22.262 32.091 46.702 50.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.249 7.163 7.043 10.077 15.407 16.594 36.343 34.315 25.332 16.787
Income in Advance 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.596 euro in 2024 which includes Inventories of 26.023 euro, Receivables of 1.978 euro and cash availability of 23.594 euro.
The company's Equity was valued at 50.275 euro, while total Liabilities amounted to 16.787 euro. Equity increased by 3.834 euro, from 46.702 euro in 2023, to 50.275 in 2024.

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