Financial results - BIOTIC S.R.L.

Financial Summary - Biotic S.r.l.
Unique identification code: 15563622
Registration number: J31/381/2003
Nace: 7500
Sales - Ron
103.933
Net Profit - Ron
65.864
Employees
2
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Company Biotic S.r.l. with Fiscal Code 15563622 recorded a turnover of 2024 of 103.933, with a net profit of 65.864 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.664 20.662 - 15.887 17.848 26.032 59.506 54.669 55.716 103.933
Total Income - EUR 27.679 20.866 - 15.887 17.854 26.033 59.508 54.671 55.717 103.937
Total Expenses - EUR 19.369 8.168 - 8.938 9.736 10.236 22.916 23.304 38.253 34.954
Gross Profit/Loss - EUR 8.310 12.698 - 6.949 8.118 15.797 36.592 31.366 17.464 68.982
Net Profit/Loss - EUR 7.480 12.280 - 6.790 7.941 15.537 36.018 30.839 16.907 65.864
Employees 3 1 - 1 1 1 3 3 3 2
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 87.6%, from 55.716 euro in the year 2023, to 103.933 euro in 2024. The Net Profit increased by 49.051 euro, from 16.907 euro in 2023, to 65.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotic S.r.l. - CUI 15563622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772 485 - 11 10 10 10 10 10 10
Current Assets 47.179 51.700 - 67.579 53.891 49.374 43.727 42.089 31.099 75.720
Inventories 7.192 10.210 - 9.457 9.053 8.881 8.402 9.033 9.005 8.955
Receivables 638 1.104 - 620 1.411 1.387 28.016 31.099 15.464 61.942
Cash 39.349 40.386 - 57.502 43.427 39.106 7.309 1.958 6.629 4.823
Shareholders Funds 47.096 51.548 - 66.603 52.180 46.054 40.621 33.058 19.540 67.604
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 855 637 - 987 1.721 3.330 3.116 9.041 11.568 8.126
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.720 euro in 2024 which includes Inventories of 8.955 euro, Receivables of 61.942 euro and cash availability of 4.823 euro.
The company's Equity was valued at 67.604 euro, while total Liabilities amounted to 8.126 euro. Equity increased by 48.173 euro, from 19.540 euro in 2023, to 67.604 in 2024.

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