Financial results - BIOTERM PODIVAS SRL

Financial Summary - Bioterm Podivas Srl
Unique identification code: 29915311
Registration number: J27/161/2012
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bioterm Podivas Srl with Fiscal Code 29915311 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioterm Podivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.337 10.163 6.622 114 28.147 0 -
Total Income - EUR 0 0 0 20.716 13.474 13.193 114 18.016 0 -
Total Expenses - EUR 0 0 0 8.360 5.055 10.670 5.644 10.646 0 -
Gross Profit/Loss - EUR 0 0 0 12.355 8.419 2.523 -5.531 7.370 0 -
Net Profit/Loss - EUR 0 0 0 11.967 8.103 2.324 -5.534 6.660 0 -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOTERM PODIVAS SRL

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Bioterm Podivas Srl

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Bioterm Podivas Srl

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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 Podivas Srl - CUI 29915311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 88 0 85 0 0 0 0 0 -
Current Assets 0 0 0 16.297 23.546 23.238 21.277 24.099 24.025 -
Inventories 0 0 0 8.107 7.950 10.329 10.100 0 0 -
Receivables 0 0 0 12.337 7.595 0 0 16 16 -
Cash 0 0 0 -4.148 8.001 12.909 11.177 24.083 24.010 -
Shareholders Funds -98 -97 0 13.269 21.115 23.039 16.994 23.706 23.634 -
Social Capital 45 45 0 43 42 41 40 41 40 -
Debts 187 185 0 3.113 2.431 199 4.283 392 391 -
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 24.010 euro.
The company's Equity was valued at 23.634 euro, while total Liabilities amounted to 391 euro.

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