| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 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 | 2.370.314 |
| Total Income - EUR | 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 | 2.836.029 |
| Total Expenses - EUR | 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 | 2.813.168 |
| Gross Profit/Loss - EUR | 15.092 | 318.989 | 127.906 | 49.451 | -313.299 | -120.466 | 2.071 | 11.699 | 21.966 | 22.862 |
| Net Profit/Loss - EUR | 59 | 265.224 | 84.812 | 41.920 | -313.299 | -120.466 | 2.071 | 6.271 | 11.425 | 15.914 |
| Employees | 36 | 38 | 34 | 25 | 30 | 30 | 18 | 32 | 50 | 46 |
Check the financial reports for the company - Bioterra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 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 | 1.918.549 |
| Current Assets | 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 | 3.650.091 |
| Inventories | 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 | 2.724.500 |
| Receivables | 600.528 | 1.037.241 | 994.612 | 1.178.828 | 1.531.975 | 1.328.171 | 1.452.871 | 1.627.730 | 678.298 | 748.215 |
| Cash | 52.160 | 51.179 | 49.888 | 54.060 | 99.386 | 132.572 | 269.197 | 164.475 | 86.846 | 177.376 |
| Shareholders Funds | 98.821 | 363.037 | 492.862 | 519.313 | 195.957 | 71.777 | 72.256 | 78.752 | 89.938 | 105.349 |
| Social Capital | 0 | 39.748 | 39.075 | 38.358 | 37.615 | 36.902 | 36.084 | 36.196 | 36.086 | 35.884 |
| Debts | 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 | 5.463.290 |
| Income in Advance | 61.830 | 50.047 | 40.977 | 0 | 0 | 0 | 0 | 26.413 | 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Bioterra Srl