Financial results - BIOTOP ENERGY SRL

Financial Summary - Biotop Energy Srl
Unique identification code: 30376393
Registration number: J2012001083225
Nace: 4399
Sales - Ron
953.054
Net Profit - Ron
112.548
Employees
9
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Company Biotop Energy Srl with Fiscal Code 30376393 recorded a turnover of 2025 of 953.054, with a net profit of 112.548 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotop Energy Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 258.240 414.808 136.868 364.141 331.065 368.843 414.860 870.474 763.831 953.054
Total Income - EUR 273.913 395.948 165.769 441.955 333.758 419.656 453.629 704.646 879.904 884.513
Total Expenses - EUR 220.079 326.132 206.524 370.661 321.806 353.468 407.362 525.451 745.161 750.268
Gross Profit/Loss - EUR 53.834 69.817 -40.754 71.294 11.952 66.188 46.267 179.196 134.743 134.245
Net Profit/Loss - EUR 45.688 64.177 -42.138 67.682 9.077 63.308 42.388 164.443 114.165 112.548
Employees 11 11 8 11 11 9 8 8 8 9
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 26.5%, from 763.831 euro in the year 2024, to 953.054 euro in 2025. The Net Profit decreased by -96 euro, from 114.165 euro in 2024, to 112.548 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 - Biotop Energy Srl - CUI 30376393

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.008 16.200 6.868 3.070 33.765 26.834 50.511 126.995 117.825 83.992
Current Assets 107.863 151.499 148.432 238.381 255.879 282.950 341.156 163.456 394.281 339.549
Inventories 77.110 58.136 122.703 182.109 185.946 241.256 280.217 123.876 275.520 197.206
Receivables 11.761 91.612 26.313 48.891 67.164 35.921 54.171 19.293 100.771 125.079
Cash 18.991 1.751 -585 7.380 2.768 5.773 6.768 20.287 17.991 17.264
Shareholders Funds 45.799 65.419 22.081 89.335 45.035 87.128 129.786 189.573 141.852 129.530
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 83.072 102.821 137.017 155.840 248.264 222.655 261.881 100.878 370.254 294.011
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.549 euro in 2025 which includes Inventories of 197.206 euro, Receivables of 125.079 euro and cash availability of 17.264 euro.
The company's Equity was valued at 129.530 euro, while total Liabilities amounted to 294.011 euro. Equity decreased by -10.432 euro, from 141.852 euro in 2024, to 129.530 in 2025.

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