Financial results - BIOTOM AGRO S.R.L.

Financial Summary - Biotom Agro S.r.l.
Unique identification code: 39235509
Registration number: J33/633/2018
Nace: 111
Sales - Ron
7.668
Net Profit - Ron
-25.733
Employees
2
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Company Biotom Agro S.r.l. with Fiscal Code 39235509 recorded a turnover of 2024 of 7.668, with a net profit of -25.733 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.833 13.652 9.984 32.805 50.920 33.225 7.668
Total Income - EUR - - - 9.006 34.879 38.921 50.800 63.653 64.685 33.633
Total Expenses - EUR - - - 4.055 33.545 38.484 33.443 46.890 61.324 59.253
Gross Profit/Loss - EUR - - - 4.951 1.334 437 17.357 16.763 3.361 -25.619
Net Profit/Loss - EUR - - - 4.776 1.127 331 17.007 16.165 2.632 -25.733
Employees - - - 0 2 2 1 2 2 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 decreased by -76.8%, from 33.225 euro in the year 2023, to 7.668 euro in 2024. The Net Profit decreased by -2.617 euro, from 2.632 euro in 2023, to 0 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 - Biotom Agro S.r.l. - CUI 39235509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.478 101.113 84.948 69.132 55.691 43.783 0
Current Assets - - - 33.883 13.893 30.716 47.119 45.793 36.853 15.729
Inventories - - - 2.384 11.890 25.994 27.556 28.456 15.829 0
Receivables - - - 0 1.268 2.596 5.709 6.755 8.441 5.253
Cash - - - 31.498 735 2.126 13.855 10.582 12.584 10.476
Shareholders Funds - - - 4.819 5.853 6.073 22.945 39.181 41.695 15.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.542 49.644 58.565 52.270 30.025 15.619 0
Income in Advance - - - 0 61.245 51.025 41.036 32.278 23.322 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.253 euro and cash availability of 10.476 euro.
The company's Equity was valued at 15.729 euro, while total Liabilities amounted to 0 euro. Equity decreased by -25.733 euro, from 41.695 euro in 2023, to 15.729 in 2024.

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