The most important financial indicators for the company Biotop Energy Srl - Unique Identification Number 30376393:
sales in 2023 was
870.474
euro, registering a net profit of
164.443
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 110.5%, from 414.860 euro in the year 2022, to 870.474 euro in 2023.
The Net Profit increased by 122.184 euro, from 42.388 euro in 2022, to 164.443 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.127
29.977
21.008
16.200
6.868
3.070
33.765
26.834
50.511
126.995
Current Assets
27.957
39.868
107.863
151.499
148.432
238.381
255.879
282.950
341.156
163.456
Inventories
3.176
19.692
77.110
58.136
122.703
182.109
185.946
241.256
280.217
123.876
Receivables
21.405
16.088
11.761
91.612
26.313
48.891
67.164
35.921
54.171
19.293
Cash
3.377
4.089
18.991
1.751
-585
7.380
2.768
5.773
6.768
20.287
Shareholders Funds
24.601
37.492
45.799
65.419
22.081
89.335
45.035
87.128
129.786
189.573
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
10.483
32.353
83.072
102.821
137.017
155.840
248.264
222.655
261.881
100.878
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
163.456 euro in 2023 which includes Inventories of
123.876 euro, Receivables of
19.293 euro and cash availability of
20.287 euro.
The company's Equity was valued at
189.573 euro, while total Liabilities amounted to
100.878 euro.
Equity increased by 60.180 euro, from 129.786 euro in 2022, to 189.573 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Biotop Energy Srl