Financial results - BIOTEST SRL

Financial Summary - Biotest Srl
Unique identification code: 18708396
Registration number: J24/853/2006
Nace: 8690
Sales - Ron
214.942
Net Profit - Ron
50.864
Employees
5
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Company Biotest Srl with Fiscal Code 18708396 recorded a turnover of 2025 of 214.942, with a net profit of 50.864 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 82.313 94.403 103.440 108.158 98.828 111.887 143.127 172.114 185.588 214.942
Total Income - EUR 82.321 94.404 103.441 108.159 98.829 111.887 143.127 172.115 185.589 214.943
Total Expenses - EUR 62.770 62.816 69.824 78.224 76.592 84.516 101.776 115.134 144.281 158.404
Gross Profit/Loss - EUR 19.552 31.588 33.617 29.936 22.237 27.372 41.352 56.980 41.308 56.539
Net Profit/Loss - EUR 18.728 30.644 32.583 28.854 21.315 26.275 40.160 55.294 35.852 50.864
Employees 6 6 6 5 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 17.4%, from 185.588 euro in the year 2024, to 214.942 euro in 2025. The Net Profit increased by 15.491 euro, from 35.852 euro in 2024, to 50.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotest Srl - CUI 18708396

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 30.968 37.341 32.760 24.776 28.933 22.984 19.167 25.182 37.450 30.280
Current Assets 7.888 8.509 9.965 9.306 8.183 11.393 31.059 39.641 24.095 34.911
Inventories 0 895 982 0 305 2.495 2.889 1.974 3.526 6.438
Receivables 7.239 7.608 8.849 8.451 5.778 6.658 25.626 33.930 20.470 26.499
Cash 649 6 133 855 2.099 2.240 2.544 3.737 98 1.973
Shareholders Funds 32.984 33.160 33.172 28.960 22.677 26.395 40.553 55.626 36.101 51.221
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 5.872 12.690 9.552 5.121 14.438 7.982 9.674 11.466 25.443 13.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 34.911 euro in 2025 which includes Inventories of 6.438 euro, Receivables of 26.499 euro and cash availability of 1.973 euro.
The company's Equity was valued at 51.221 euro, while total Liabilities amounted to 13.969 euro. Equity increased by 15.602 euro, from 36.101 euro in 2024, to 51.221 in 2025.

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