Financial results - BIOTEST SRL

Financial Summary - Biotest Srl
Unique identification code: 18708396
Registration number: J24/853/2006
Nace: 8690
Sales - Ron
185.588
Net Profit - Ron
35.852
Employees
5
Open Account
Company Biotest Srl with Fiscal Code 18708396 recorded a turnover of 2024 of 185.588, with a net profit of 35.852 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.614 82.313 94.403 103.440 108.158 98.828 111.887 143.127 172.114 185.588
Total Income - EUR 77.925 82.321 94.404 103.441 108.159 98.829 111.887 143.127 172.115 185.589
Total Expenses - EUR 61.346 62.770 62.816 69.824 78.224 76.592 84.516 101.776 115.134 144.281
Gross Profit/Loss - EUR 16.579 19.552 31.588 33.617 29.936 22.237 27.372 41.352 56.980 41.308
Net Profit/Loss - EUR 13.925 18.728 30.644 32.583 28.854 21.315 26.275 40.160 55.294 35.852
Employees 6 6 6 6 5 5 5 5 5 5
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 8.4%, from 172.114 euro in the year 2023, to 185.588 euro in 2024. The Net Profit decreased by -19.133 euro, from 55.294 euro in 2023, to 35.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Biotest Srl

Rating financiar

Financial Rating -
BIOTEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Biotest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Biotest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Biotest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Biotest Srl - CUI 18708396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.568 30.968 37.341 32.760 24.776 28.933 22.984 19.167 25.182 37.450
Current Assets 14.334 7.888 8.509 9.965 9.306 8.183 11.393 31.059 39.641 24.095
Inventories 0 0 895 982 0 305 2.495 2.889 1.974 3.526
Receivables 8.076 7.239 7.608 8.849 8.451 5.778 6.658 25.626 33.930 20.470
Cash 6.258 649 6 133 855 2.099 2.240 2.544 3.737 98
Shareholders Funds 38.562 32.984 33.160 33.172 28.960 22.677 26.395 40.553 55.626 36.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.340 5.872 12.690 9.552 5.121 14.438 7.982 9.674 11.466 25.443
Income in Advance 0 0 0 0 0 0 0 0 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 "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 24.095 euro in 2024 which includes Inventories of 3.526 euro, Receivables of 20.470 euro and cash availability of 98 euro.
The company's Equity was valued at 36.101 euro, while total Liabilities amounted to 25.443 euro. Equity decreased by -19.214 euro, from 55.626 euro in 2023, to 36.101 in 2024.

Risk Reports Prices

Reviews - Biotest Srl

Comments - Biotest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.