Financial results - BIOTIN PROD SRL

Financial Summary - Biotin Prod Srl
Unique identification code: 3826083
Registration number: J05/1333/1993
Nace: 4941
Sales - Ron
261.979
Net Profit - Ron
6.212
Employees
6
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Company Biotin Prod Srl with Fiscal Code 3826083 recorded a turnover of 2024 of 261.979, with a net profit of 6.212 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 534 1.751 6.950 5.841 3.575 60.966 284.970 291.850 261.979
Total Income - EUR 0 534 1.769 7.007 5.943 3.836 61.842 288.642 298.638 336.760
Total Expenses - EUR 734 2.082 1.216 2.972 4.844 19.342 66.937 272.873 322.191 327.663
Gross Profit/Loss - EUR -734 -1.548 553 4.035 1.099 -15.505 -5.095 15.769 -23.553 9.097
Net Profit/Loss - EUR -734 -1.564 500 3.825 920 -15.617 -5.765 12.944 -26.501 6.212
Employees 1 1 1 1 1 1 1 4 6 6
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 -9.7%, from 291.850 euro in the year 2023, to 261.979 euro in 2024. The Net Profit increased by 6.212 euro, from 0 euro in 2023, to 6.212 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 - Biotin Prod Srl - CUI 3826083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 85 83 16.056 16.836 116.559 160.310 103.390 48.307
Current Assets 4.704 4.692 6.747 5.095 10.331 17.824 66.379 54.908 143.268 184.484
Inventories 4.700 4.652 4.570 4.486 8.727 11.043 18.038 15.916 37.250 39.016
Receivables 0 18 2.084 0 1.524 3.198 37.937 30.865 85.384 130.866
Cash 5 22 93 609 80 3.584 10.404 8.127 20.634 14.601
Shareholders Funds -974 -2.527 -1.984 1.877 2.761 -12.909 -18.388 -5.501 -31.946 -25.555
Social Capital 67 67 66 64 63 62 61 61 101 101
Debts 5.765 7.306 8.816 3.301 23.626 47.569 201.325 220.720 278.603 258.346
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.484 euro in 2024 which includes Inventories of 39.016 euro, Receivables of 130.866 euro and cash availability of 14.601 euro.
The company's Equity was valued at -25.555 euro, while total Liabilities amounted to 258.346 euro. Equity increased by 6.212 euro, from -31.946 euro in 2023, to -25.555 in 2024.

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