Financial results - BIOTEST SRL

Financial Summary - Biotest Srl
Unique identification code: 14506564
Registration number: J2002000124331
Nace: 8691
Sales - Ron
2.512.930
Net Profit - Ron
1.164.534
Employees
38
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Company Biotest Srl with Fiscal Code 14506564 recorded a turnover of 2024 of 2.512.930, with a net profit of 1.164.534 and having an average number of employees of 38. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.946 1.220.137 1.698.915 1.796.891 1.919.326 2.103.289 4.361.541 2.541.686 2.308.504 2.512.930
Total Income - EUR 1.236.416 1.281.374 1.701.532 1.798.745 1.933.577 2.125.062 4.370.866 2.562.579 2.337.880 2.538.717
Total Expenses - EUR 589.868 612.838 808.108 773.243 839.442 1.020.846 1.734.476 1.112.695 1.159.457 1.206.653
Gross Profit/Loss - EUR 646.548 668.536 893.424 1.025.503 1.094.135 1.104.216 2.636.390 1.449.885 1.178.424 1.332.064
Net Profit/Loss - EUR 549.959 563.180 753.875 892.073 950.829 950.728 2.270.659 1.232.855 1.014.783 1.164.534
Employees 28 27 32 29 31 32 35 35 36 38
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 9.5%, from 2.308.504 euro in the year 2023, to 2.512.930 euro in 2024. The Net Profit increased by 155.421 euro, from 1.014.783 euro in 2023, to 1.164.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotest Srl - CUI 14506564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.610 543.056 460.935 611.890 638.969 542.901 518.467 462.396 449.372 461.021
Current Assets 577.393 205.937 559.769 159.491 280.706 851.888 423.133 1.527.427 1.380.148 1.482.841
Inventories 112.660 147.756 73.670 54.552 105.202 219.457 152.492 131.892 160.102 167.380
Receivables 28.298 18.331 37.972 47.271 164.257 535.584 239.729 1.388.274 1.206.143 1.239.298
Cash 436.434 39.850 448.126 57.668 11.247 96.847 30.913 7.261 13.904 76.163
Shareholders Funds 1.067.874 698.045 939.497 597.260 665.208 1.100.165 617.982 1.899.813 1.679.697 1.834.730
Social Capital 45 45 44 67 42 41 40 41 40 40
Debts 77.733 53.776 84.518 179.786 258.625 299.692 326.186 93.168 151.373 111.864
Income in Advance 6.345 5 28 27 553 481 4.191 0 386 128
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.841 euro in 2024 which includes Inventories of 167.380 euro, Receivables of 1.239.298 euro and cash availability of 76.163 euro.
The company's Equity was valued at 1.834.730 euro, while total Liabilities amounted to 111.864 euro. Equity increased by 164.420 euro, from 1.679.697 euro in 2023, to 1.834.730 in 2024. The Debt Ratio was 5.7% in the year 2024.

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