Financial results - BIOTERM S.R.L.

Financial Summary - Bioterm S.r.l.
Unique identification code: 16106300
Registration number: J05/151/2004
Nace: 113
Sales - Ron
9.741
Net Profit - Ron
-4.265
Employees
1
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Company Bioterm S.r.l. with Fiscal Code 16106300 recorded a turnover of 2024 of 9.741, with a net profit of -4.265 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.276 19.220 15.307 9.765 12.556 12.197 7.830 11.857 10.537 9.741
Total Income - EUR 14.524 19.307 15.574 9.775 12.556 12.197 7.940 11.858 10.537 9.748
Total Expenses - EUR 14.247 12.293 13.724 5.397 4.842 10.107 10.796 11.984 16.261 14.012
Gross Profit/Loss - EUR 277 7.014 1.849 4.378 7.714 2.090 -2.856 -126 -5.724 -4.265
Net Profit/Loss - EUR -153 6.438 1.471 4.256 7.588 1.876 -3.070 -475 -5.724 -4.265
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 decreased by -7.0%, from 10.537 euro in the year 2023, to 9.741 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 - Bioterm S.r.l. - CUI 16106300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 759 129 0 0 0 0 0 0 0
Current Assets 6.090 4.499 5.389 7.105 10.413 12.376 9.061 8.436 11.601 7.096
Inventories 2.536 2.636 3.969 4.649 3.632 6.172 6.358 5.216 4.178 3.482
Receivables 1.631 611 1.026 445 448 1 8 759 734 5
Cash 1.923 1.252 394 2.011 6.333 6.203 2.695 2.461 6.689 3.610
Shareholders Funds -9.570 -3.035 -1.513 2.771 10.305 11.985 8.650 8.202 2.452 -1.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.162 8.292 7.031 4.334 109 390 411 234 9.178 8.938
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.096 euro in 2024 which includes Inventories of 3.482 euro, Receivables of 5 euro and cash availability of 3.610 euro.
The company's Equity was valued at -1.826 euro, while total Liabilities amounted to 8.938 euro. Equity decreased by -4.265 euro, from 2.452 euro in 2023, to -1.826 in 2024.

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