Financial results - BIOTON SRL

Financial Summary - Bioton Srl
Unique identification code: 6604847
Registration number: J14/1000/1994
Nace: 4711
Sales - Ron
150.615
Net Profit - Ron
6.569
Employees
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Company Bioton Srl with Fiscal Code 6604847 recorded a turnover of 2024 of 150.615, with a net profit of 6.569 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.134 131.194 156.642 208.658 217.774 136.648 127.812 142.953 147.273 150.615
Total Income - EUR 105.505 132.913 159.088 211.912 220.150 137.557 130.301 145.586 174.704 151.322
Total Expenses - EUR 103.512 126.605 154.515 194.261 196.543 125.720 121.816 132.712 155.892 143.532
Gross Profit/Loss - EUR 1.994 6.308 4.573 17.651 23.607 11.837 8.485 12.873 18.811 7.790
Net Profit/Loss - EUR 445 5.299 1.546 15.532 21.404 10.570 7.208 11.446 17.099 6.569
Employees 0 0 2 2 1 1 1 1 1 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 increased by 2.8%, from 147.273 euro in the year 2023, to 150.615 euro in 2024. The Net Profit decreased by -10.435 euro, from 17.099 euro in 2023, to 6.569 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 - Bioton Srl - CUI 6604847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.240 18.283 17.336 16.426 15.493 14.971 0 0
Current Assets 10.451 9.269 16.457 23.836 33.556 33.189 42.932 21.216 21.771 29.941
Inventories 8.792 7.077 11.088 15.261 22.413 18.665 18.485 14.354 11.404 17.203
Receivables 776 133 317 867 645 627 835 813 1.984 1.413
Cash 883 2.058 5.052 7.708 10.497 13.897 23.612 6.049 8.383 11.325
Shareholders Funds -12.814 -7.384 -505 14.860 36.149 46.033 7.312 2.221 19.313 103
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 24.615 17.989 37.515 28.548 16.007 4.822 52.325 35.182 3.670 31.044
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.941 euro in 2024 which includes Inventories of 17.203 euro, Receivables of 1.413 euro and cash availability of 11.325 euro.
The company's Equity was valued at 103 euro, while total Liabilities amounted to 31.044 euro. Equity decreased by -19.102 euro, from 19.313 euro in 2023, to 103 in 2024.

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