Financial results - BIOTHERM PROD SRL

Financial Summary - Biotherm Prod Srl
Unique identification code: 23812902
Registration number: J14/242/2008
Nace: 1629
Sales - Ron
137.101
Net Profit - Ron
-7.005
Employee
4
The most important financial indicators for the company Biotherm Prod Srl - Unique Identification Number 23812902: sales in 2023 was 137.101 euro, registering a net profit of -7.005 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron91K83K88K90K119K155K40K33K61K137K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biotherm Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.440 82.790 88.348 90.031 118.536 154.664 40.118 33.225 61.361 137.101
Total Income - EUR 92.261 85.665 94.555 91.461 128.484 157.848 80.799 44.150 126.431 106.920
Total Expenses - EUR 69.832 75.040 100.086 120.723 99.003 121.622 106.317 91.595 163.806 112.478
Gross Profit/Loss - EUR 22.429 10.624 -5.530 -29.262 29.481 36.226 -25.518 -47.445 -37.374 -5.558
Net Profit/Loss - EUR 19.311 8.660 -6.414 -30.806 28.273 34.659 -25.970 -47.819 -37.836 -7.005
Employees 2 3 4 6 7 8 6 6 5 4
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 increased by 124.1%, from 61.361 euro in the year 2022, to 137.101 euro in 2023.
Sales - Ron91K83K88K90K119K155K40K33K61K137K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K8.7K-6.4K-31K28K35K-26K-48K-38K-7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees234678665420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotherm Prod Srl - CUI 23812902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.381 45.581 36.955 31.734 29.133 20.606 10.537 5.886 4.292 22.931
Current Assets 38.305 36.189 42.873 49.551 75.832 66.307 68.672 97.611 99.258 36.042
Inventories 1.454 563 4.177 25.677 27.571 26.019 61.307 64.214 82.319 17.338
Receivables 36.070 29.237 27.346 8.812 31.596 2.692 7.340 25.783 5.619 7.190
Cash 781 6.389 11.349 15.061 16.665 37.596 25 7.614 11.320 11.514
Shareholders Funds 17.090 21.137 14.014 -17.029 13.632 24.846 -50.460 -97.160 -135.671 -142.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.320 56.360 65.980 96.325 90.413 61.985 125.017 200.656 239.222 201.599
Income in Advance 5.276 4.273 3.194 2.121 1.083 82 4.652 0 0 0
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.042 euro in 2023 which includes Inventories of 17.338 euro, Receivables of 7.190 euro and cash availability of 11.514 euro.
The company's Equity was valued at -142.265 euro, while total Liabilities amounted to 201.599 euro. Equity decreased by -7.005 euro, from -135.671 euro in 2022, to -142.265 in 2023.

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