Financial results - BIOTERA 2003 SRL

Financial Summary - Biotera 2003 Srl
Unique identification code: 15346143
Registration number: J51/189/2003
Nace: 111
Sales - Ron
306.885
Net Profit - Ron
2.705
Employees
2
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Company Biotera 2003 Srl with Fiscal Code 15346143 recorded a turnover of 2024 of 306.885, with a net profit of 2.705 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotera 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.282 313.187 - 289.740 276.758 193.161 326.365 489.979 342.288 306.885
Total Income - EUR 437.840 398.780 - 371.137 226.831 264.350 345.019 608.515 341.662 370.964
Total Expenses - EUR 420.026 395.639 - 367.139 295.838 262.404 292.365 414.081 410.648 361.528
Gross Profit/Loss - EUR 17.814 3.141 - 3.998 -69.007 1.946 52.653 194.435 -68.986 9.436
Net Profit/Loss - EUR 16.980 2.474 - 1.477 -71.288 602 50.023 190.463 -71.451 2.705
Employees 5 5 - 5 3 2 3 3 2 2
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 -9.8%, from 342.288 euro in the year 2023, to 306.885 euro in 2024. The Net Profit increased by 2.705 euro, from 0 euro in 2023, to 2.705 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 - Biotera 2003 Srl - CUI 15346143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.233 287.059 - 210.352 164.008 126.761 194.212 392.933 375.403 291.800
Current Assets 206.635 202.531 - 182.028 91.125 139.475 165.769 262.535 189.300 203.699
Inventories 117.223 122.830 - 133.134 65.043 109.526 114.208 190.542 123.309 152.264
Receivables 74.557 53.405 - 35.105 22.383 18.902 10.074 14.795 49.265 36.970
Cash 14.855 26.295 - 13.788 3.699 11.047 41.487 57.198 16.726 14.465
Shareholders Funds 273.073 283.527 - 284.330 193.097 190.038 235.847 427.042 354.296 344.095
Social Capital 8.999 8.907 - 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 180.418 164.856 - 94.546 56.001 71.788 121.299 227.064 211.624 152.592
Income in Advance 55.377 41.206 - 13.504 6.035 4.409 2.835 1.362 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.699 euro in 2024 which includes Inventories of 152.264 euro, Receivables of 36.970 euro and cash availability of 14.465 euro.
The company's Equity was valued at 344.095 euro, while total Liabilities amounted to 152.592 euro. Equity decreased by -8.220 euro, from 354.296 euro in 2023, to 344.095 in 2024.

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