Financial results - BIOTERRA S.R.L.

Financial Summary - Bioterra S.r.l.
Unique identification code: 10995972
Registration number: J01/392/1998
Nace: 141
Sales - Ron
2.334.873
Net Profit - Ron
11.425
Employee
50
The most important financial indicators for the company Bioterra S.r.l. - Unique Identification Number 10995972: sales in 2023 was 2.334.873 euro, registering a net profit of 11.425 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioterra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.484.219 1.060.315 1.255.160 1.261.618 1.195.163 1.489.133 1.496.038 1.676.388 2.210.285 2.334.873
Total Income - EUR 2.118.508 2.083.059 2.314.453 1.927.763 2.016.502 2.350.733 2.027.438 2.127.044 2.774.844 3.045.184
Total Expenses - EUR 2.080.793 2.067.966 1.995.464 1.799.857 1.967.051 2.664.032 2.147.904 2.124.974 2.763.144 3.023.219
Gross Profit/Loss - EUR 37.715 15.092 318.989 127.906 49.451 -313.299 -120.466 2.071 11.699 21.966
Net Profit/Loss - EUR 3.514 59 265.224 84.812 41.920 -313.299 -120.466 2.071 6.271 11.425
Employees 49 36 38 34 25 30 30 18 32 50
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 increased by 6.0%, from 2.210.285 euro in the year 2022, to 2.334.873 euro in 2023. The Net Profit increased by 5.173 euro, from 6.271 euro in 2022, to 11.425 in the last year.

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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 - Bioterra S.r.l. - CUI 10995972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.783.014 1.747.800 1.794.356 1.833.534 1.931.570 1.758.808 1.631.512 1.707.277 1.694.803 1.877.389
Current Assets 2.388.717 2.692.469 3.165.145 3.368.405 3.736.098 3.893.419 4.133.023 4.032.669 4.227.201 3.536.932
Inventories 1.966.263 2.039.780 2.076.725 2.323.905 2.503.210 2.262.059 2.672.280 2.310.601 2.434.996 2.771.788
Receivables 381.070 600.528 1.037.241 994.612 1.178.828 1.531.975 1.328.171 1.452.871 1.627.730 678.298
Cash 41.384 52.160 51.179 49.888 54.060 99.386 132.572 269.197 164.475 86.846
Shareholders Funds 97.944 98.821 363.037 492.862 519.313 195.957 71.777 72.256 78.752 89.938
Social Capital 0 0 39.748 39.075 38.358 37.615 36.902 36.084 36.196 36.086
Debts 4.033.654 4.300.348 4.601.967 4.707.782 5.148.355 5.456.270 5.692.758 5.667.690 5.816.838 5.324.383
Income in Advance 72.493 61.830 50.047 40.977 0 0 0 0 26.413 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.536.932 euro in 2023 which includes Inventories of 2.771.788 euro, Receivables of 678.298 euro and cash availability of 86.846 euro.
The company's Equity was valued at 89.938 euro, while total Liabilities amounted to 5.324.383 euro. Equity increased by 11.425 euro, from 78.752 euro in 2022, to 89.938 in 2023.

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