Financial results - BIOTERRA SRL

Financial Summary - Bioterra Srl
Unique identification code: 10995972
Registration number: J1998000392016
Nace: 141
Sales - Ron
2.370.314
Net Profit - Ron
15.914
Employees
46
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Company Bioterra Srl with Fiscal Code 10995972 recorded a turnover of 2024 of 2.370.314, with a net profit of 15.914 and having an average number of employees of 46. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioterra Srl

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
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 increased by 2.1%, from 2.334.873 euro in the year 2023, to 2.370.314 euro in 2024. The Net Profit increased by 4.554 euro, from 11.425 euro in 2023, to 15.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioterra Srl - CUI 10995972

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.650.091 euro in 2024 which includes Inventories of 2.724.500 euro, Receivables of 748.215 euro and cash availability of 177.376 euro.
The company's Equity was valued at 105.349 euro, while total Liabilities amounted to 5.463.290 euro. Equity increased by 15.914 euro, from 89.938 euro in 2023, to 105.349 in 2024.

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