Financial results - BIOTOP ENERGY SRL

Financial Summary - Biotop Energy Srl
Unique identification code: 30376393
Registration number: J2012001083225
Nace: 4399
Sales - Ron
763.831
Net Profit - Ron
114.165
Employees
8
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Company Biotop Energy Srl with Fiscal Code 30376393 recorded a turnover of 2024 of 763.831, with a net profit of 114.165 and having an average number of employees of 8. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.982 258.240 414.808 136.868 364.141 331.065 368.843 414.860 870.474 763.831
Total Income - EUR 169.554 273.913 395.948 165.769 441.955 333.758 419.656 453.629 704.646 879.904
Total Expenses - EUR 154.343 220.079 326.132 206.524 370.661 321.806 353.468 407.362 525.451 745.161
Gross Profit/Loss - EUR 15.211 53.834 69.817 -40.754 71.294 11.952 66.188 46.267 179.196 134.743
Net Profit/Loss - EUR 12.685 45.688 64.177 -42.138 67.682 9.077 63.308 42.388 164.443 114.165
Employees 8 11 11 8 11 11 9 8 8 8
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 -11.8%, from 870.474 euro in the year 2023, to 763.831 euro in 2024. The Net Profit decreased by -49.359 euro, from 164.443 euro in 2023, to 114.165 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.977 21.008 16.200 6.868 3.070 33.765 26.834 50.511 126.995 117.825
Current Assets 39.868 107.863 151.499 148.432 238.381 255.879 282.950 341.156 163.456 394.281
Inventories 19.692 77.110 58.136 122.703 182.109 185.946 241.256 280.217 123.876 275.520
Receivables 16.088 11.761 91.612 26.313 48.891 67.164 35.921 54.171 19.293 100.771
Cash 4.089 18.991 1.751 -585 7.380 2.768 5.773 6.768 20.287 17.991
Shareholders Funds 37.492 45.799 65.419 22.081 89.335 45.035 87.128 129.786 189.573 141.852
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.353 83.072 102.821 137.017 155.840 248.264 222.655 261.881 100.878 370.254
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 "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 394.281 euro in 2024 which includes Inventories of 275.520 euro, Receivables of 100.771 euro and cash availability of 17.991 euro.
The company's Equity was valued at 141.852 euro, while total Liabilities amounted to 370.254 euro. Equity decreased by -46.662 euro, from 189.573 euro in 2023, to 141.852 in 2024.

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