Financial results - BIOTER CONSULTING SRL

Financial Summary - Bioter Consulting Srl
Unique identification code: 438621
Registration number: J40/10638/1991
Nace: 5231
Sales - Ron
13.801
Net Profit - Ron
-15.593
Employees
1
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Company Bioter Consulting Srl with Fiscal Code 438621 recorded a turnover of 2024 of 13.801, with a net profit of -15.593 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioter Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.371 10.144 11.559 11.832 13.519 12.202 13.227 13.291 9.205 13.801
Total Income - EUR 8.371 18.401 11.559 12.408 13.579 12.202 14.208 13.291 9.205 13.801
Total Expenses - EUR 14.127 14.078 11.223 10.312 10.683 13.716 11.300 12.260 19.542 29.259
Gross Profit/Loss - EUR -5.756 4.323 336 2.095 2.896 -1.515 2.908 1.031 -10.337 -15.457
Net Profit/Loss - EUR -6.007 3.955 220 1.971 2.760 -1.634 2.775 898 -10.427 -15.593
Employees 1 1 1 1 1 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 50.8%, from 9.205 euro in the year 2023, to 13.801 euro in 2024.
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 - Bioter Consulting Srl - CUI 438621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.293 85.913 82.134 78.355 74.652 70.956 67.152 65.124 62.696 60.127
Current Assets 79.780 87.471 88.548 90.959 93.562 92.274 99.951 104.480 98.101 83.855
Inventories 0 0 0 0 0 0 0 0 174 0
Receivables 36.990 32.789 30.267 26.175 25.986 27.653 26.066 26.373 27.116 11.631
Cash 42.790 54.682 58.281 64.784 67.576 64.620 73.885 78.107 70.811 72.223
Shareholders Funds 167.220 169.469 166.822 165.732 165.326 160.557 159.772 161.166 150.250 133.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.854 3.915 3.860 3.581 2.888 2.672 7.332 8.438 10.547 10.165
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 "5231 - 5231"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.631 euro and cash availability of 72.223 euro.
The company's Equity was valued at 133.817 euro, while total Liabilities amounted to 10.165 euro. Equity decreased by -15.593 euro, from 150.250 euro in 2023, to 133.817 in 2024.

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