Financial results - BIOTEST SRL

Financial Summary - Biotest Srl
Unique identification code: 14506564
Registration number: J2002000124331
Nace: 8690
Sales - Ron
2.308.504
Net Profit - Ron
1.014.783
Employee
36
The most important financial indicators for the company Biotest Srl - Unique Identification Number 14506564: sales in 2023 was 2.308.504 euro, registering a net profit of 1.014.783 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron901K1.2M1.2M1.7M1.8M1.9M2.1M4.4M2.5M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biotest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 900.675 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
Total Income - EUR 906.361 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
Total Expenses - EUR 434.342 589.868 612.838 808.108 773.243 839.442 1.020.846 1.734.476 1.112.695 1.159.457
Gross Profit/Loss - EUR 472.018 646.548 668.536 893.424 1.025.503 1.094.135 1.104.216 2.636.390 1.449.885 1.178.424
Net Profit/Loss - EUR 410.115 549.959 563.180 753.875 892.073 950.829 950.728 2.270.659 1.232.855 1.014.783
Employees 21 28 27 32 29 31 32 35 35 36
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.9%, from 2.541.686 euro in the year 2022, to 2.308.504 euro in 2023. The Net Profit decreased by -214.333 euro, from 1.232.855 euro in 2022, to 1.014.783 in the last year.
Sales - Ron901K1.2M1.2M1.7M1.8M1.9M2.1M4.4M2.5M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron410K550K563K754K892K951K951K2.3M1.2M1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2128273229313235353620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452.376 543.610 543.056 460.935 611.890 638.969 542.901 518.467 462.396 449.372
Current Assets 378.878 577.393 205.937 559.769 159.491 280.706 851.888 423.133 1.527.427 1.380.148
Inventories 46.468 112.660 147.756 73.670 54.552 105.202 219.457 152.492 131.892 160.102
Receivables 43.434 28.298 18.331 37.972 47.271 164.257 535.584 239.729 1.388.274 1.206.143
Cash 288.976 436.434 39.850 448.126 57.668 11.247 96.847 30.913 7.261 13.904
Shareholders Funds 748.293 1.067.874 698.045 939.497 597.260 665.208 1.100.165 617.982 1.899.813 1.679.697
Social Capital 45 45 45 44 67 42 41 40 41 40
Debts 88.785 77.733 53.776 84.518 179.786 258.625 299.692 326.186 93.168 151.373
Income in Advance 23.756 6.345 5 28 27 553 481 4.191 0 386
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.148 euro in 2023 which includes Inventories of 160.102 euro, Receivables of 1.206.143 euro and cash availability of 13.904 euro.
The company's Equity was valued at 1.679.697 euro, while total Liabilities amounted to 151.373 euro. Equity decreased by -214.355 euro, from 1.899.813 euro in 2022, to 1.679.697 in 2023. The Debt Ratio was 8.3% in the year 2023.

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