Financial results - BIOTERA 2003 SRL

Financial Summary - Biotera 2003 Srl
Unique identification code: 15346143
Registration number: J51/189/2003
Nace: 111
Sales - Ron
342.288
Net Profit - Ron
-71.451
Employee
2
The most important financial indicators for the company Biotera 2003 Srl - Unique Identification Number 15346143: sales in 2023 was 342.288 euro, registering a net profit of -71.451 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biotera 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.831 324.282 313.187 - 289.740 276.758 193.161 326.365 489.979 342.288
Total Income - EUR 361.493 437.840 398.780 - 371.137 226.831 264.350 345.019 608.515 341.662
Total Expenses - EUR 350.586 420.026 395.639 - 367.139 295.838 262.404 292.365 414.081 410.648
Gross Profit/Loss - EUR 10.907 17.814 3.141 - 3.998 -69.007 1.946 52.653 194.435 -68.986
Net Profit/Loss - EUR 9.131 16.980 2.474 - 1.477 -71.288 602 50.023 190.463 -71.451
Employees 5 5 5 - 5 3 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.9%, from 489.979 euro in the year 2022, to 342.288 euro in 2023. The Net Profit decreased by -189.886 euro, from 190.463 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Biotera 2003 Srl

Rating financiar

Financial Rating -
Biotera 2003 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Biotera 2003 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Biotera 2003 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Biotera 2003 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.635 302.233 287.059 - 210.352 164.008 126.761 194.212 392.933 375.403
Current Assets 185.382 206.635 202.531 - 182.028 91.125 139.475 165.769 262.535 189.300
Inventories 71.089 117.223 122.830 - 133.134 65.043 109.526 114.208 190.542 123.309
Receivables 84.078 74.557 53.405 - 35.105 22.383 18.902 10.074 14.795 49.265
Cash 30.215 14.855 26.295 - 13.788 3.699 11.047 41.487 57.198 16.726
Shareholders Funds 258.435 273.073 283.527 - 284.330 193.097 190.038 235.847 427.042 354.296
Social Capital 8.924 8.999 8.907 - 8.596 8.429 8.269 8.086 8.111 8.087
Debts 115.582 180.418 164.856 - 94.546 56.001 71.788 121.299 227.064 211.624
Income in Advance 0 55.377 41.206 - 13.504 6.035 4.409 2.835 1.362 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 189.300 euro in 2023 which includes Inventories of 123.309 euro, Receivables of 49.265 euro and cash availability of 16.726 euro.
The company's Equity was valued at 354.296 euro, while total Liabilities amounted to 211.624 euro. Equity decreased by -71.451 euro, from 427.042 euro in 2022, to 354.296 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Biotera 2003 Srl

Comments - Biotera 2003 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.