Company Biotherm S.r.l. with Fiscal Code 12927265
recorded a turnover of 2024 of
19.890,
with a net profit of
-18.363
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biotherm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.590
152.978
147.412
137.385
81.358
236.472
244.150
123.244
87.763
19.890
Total Income - EUR
156.355
128.116
161.027
134.006
160.101
144.198
217.743
145.476
89.648
22.334
Total Expenses - EUR
141.651
112.912
154.451
123.543
163.414
102.825
167.259
125.731
90.970
40.698
Gross Profit/Loss - EUR
14.704
15.204
6.577
10.463
-3.313
41.373
50.484
19.745
-1.321
-18.363
Net Profit/Loss - EUR
14.704
12.981
5.086
9.088
-4.089
39.350
48.765
18.617
-1.649
-18.363
Employees
8
10
7
7
7
7
7
5
3
0
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 decreased by -77.2%, from 87.763 euro in the year 2023, to 19.890 euro in 2024.
Check the financial reports for the company - Biotherm S.r.l.
Financial Rating - BIOTHERM S.R.L.
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Financial Reports - Biotherm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.234 euro in 2024 which includes Inventories of
717 euro, Receivables of
4.804 euro and cash availability of
12.714 euro.
The company's Equity was valued at
48.801 euro, while total Liabilities amounted to
18.364 euro.
Equity decreased by -18.801 euro, from 67.982 euro in 2023, to 48.801 in 2024.
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