Financial results - BIOTOP IMPEX SRL

Financial Summary - Biotop Impex Srl
Unique identification code: 14584724
Registration number: J2002000129347
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-433
Employees
Open Account
Company Biotop Impex Srl with Fiscal Code 14584724 recorded a turnover of 2023 of - , with a net profit of -433 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.400 23.315 0 3.524 15.201 4.755 0 10.950 0 -
Total Income - EUR 98.530 77.469 57.455 74.617 97.849 28.974 9.796 11.964 0 -
Total Expenses - EUR 87.733 71.725 72.999 58.070 91.609 27.677 8.247 10.937 435 -
Gross Profit/Loss - EUR 10.798 5.744 -15.544 16.547 6.240 1.297 1.549 1.027 -435 -
Net Profit/Loss - EUR 8.812 5.465 -15.807 16.512 5.378 1.250 1.316 699 -435 -
Employees 3 8 6 2 2 1 1 0 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.
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 Impex Srl - CUI 14584724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.749 331.836 258.548 227.035 165.278 146.335 41.457 32.589 37.819 -
Current Assets 292.599 168.187 155.242 203.433 33.458 36.278 44.652 56.550 62.440 -
Inventories 129.180 125.247 138.948 178.568 15.104 21.877 16.801 34.228 40.777 -
Receivables 159.871 36.887 16.226 24.698 18.316 14.212 27.776 21.783 21.125 -
Cash 3.548 6.054 69 168 38 189 75 539 538 -
Shareholders Funds 133.061 208.431 189.097 202.138 150.919 149.307 51.764 52.623 57.535 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 257.354 293.197 144.587 175.853 23.130 33.305 43.626 46.116 52.037 -
Income in Advance 163.665 140.788 111.873 83.775 24.686 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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.440 euro in 2023 which includes Inventories of 40.777 euro, Receivables of 21.125 euro and cash availability of 538 euro.
The company's Equity was valued at 57.535 euro, while total Liabilities amounted to 52.037 euro. Equity increased by 5.071 euro, from 52.623 euro in 2022, to 57.535 in 2023.

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