Financial results - BIOTEK SINERGO SRL

Financial Summary - Biotek Sinergo Srl
Unique identification code: 37548640
Registration number: J02/800/2017
Nace: 2399
Sales - Ron
60.112
Net Profit - Ron
9.275
Employees
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Company Biotek Sinergo Srl with Fiscal Code 37548640 recorded a turnover of 2024 of 60.112, with a net profit of 9.275 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotek Sinergo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 21.241 14.557 1.500 16.767 56.070 59.083 60.112
Total Income - EUR - - 219 21.324 14.630 1.608 16.806 56.169 60.368 60.140
Total Expenses - EUR - - 115 16.355 15.265 8.308 30.187 47.721 36.560 49.405
Gross Profit/Loss - EUR - - 104 4.970 -635 -6.700 -13.381 8.448 23.808 10.735
Net Profit/Loss - EUR - - 98 4.331 -1.073 -6.746 -13.885 6.755 20.513 9.275
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.3%, from 59.083 euro in the year 2023, to 60.112 euro in 2024. The Net Profit decreased by -11.124 euro, from 20.513 euro in 2023, to 9.275 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 Sinergo Srl - CUI 37548640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.053 1.722 1.780 2.586 2.177 6.182 36.755
Current Assets - - 148 3.800 2.638 10.625 20.699 71.401 41.386 19.655
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.894 10.579 17.095 58.925 40.628 13.136
Cash - - 148 3.800 744 45 3.604 12.476 758 6.519
Shareholders Funds - - 141 4.469 3.309 -3.500 -17.307 -10.606 9.944 19.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 472 1.058 8.183 40.970 84.184 28.782 37.263
Income in Advance - - 0 0 0 7.721 0 0 8.843 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.136 euro and cash availability of 6.519 euro.
The company's Equity was valued at 19.163 euro, while total Liabilities amounted to 37.263 euro. Equity increased by 9.275 euro, from 9.944 euro in 2023, to 19.163 in 2024.

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