Financial results - BIOTOPI FARMINVEST SRL

Financial Summary - Biotopi Farminvest Srl
Unique identification code: 37230661
Registration number: J2017000409029
Nace: 113
Sales - Ron
66.299
Net Profit - Ron
-41.697
Employees
1
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Company Biotopi Farminvest Srl with Fiscal Code 37230661 recorded a turnover of 2024 of 66.299, with a net profit of -41.697 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotopi Farminvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.134 8.943 56.472 134.593 40.402 24.248 66.299
Total Income - EUR - - 1.528 4.209 20.692 63.964 148.683 40.888 37.509 124.947
Total Expenses - EUR - - 2.179 2.911 14.525 42.872 109.298 60.161 32.056 165.669
Gross Profit/Loss - EUR - - -651 1.297 6.166 21.092 39.385 -19.273 5.453 -40.723
Net Profit/Loss - EUR - - -651 1.297 5.826 19.529 37.950 -19.659 5.104 -41.697
Employees - - 0 0 0 0 1 1 1 1
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 175.0%, from 24.248 euro in the year 2023, to 66.299 euro in 2024. The Net Profit decreased by -5.075 euro, from 5.104 euro in 2023, to 0 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 - Biotopi Farminvest Srl - CUI 37230661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.073 0 0 39.603 35.911 250.239 489.638
Current Assets - - 1.545 5.925 11.912 38.597 119.686 90.562 413.175 141.111
Inventories - - 1.528 2.574 2.959 7.908 10.540 10.471 12.220 3.101
Receivables - - 0 0 1 8.967 107.567 49.672 399.372 98.880
Cash - - 17 3.350 8.953 21.722 1.579 30.419 1.583 39.131
Shareholders Funds - - -542 765 6.577 25.981 63.354 43.891 48.862 19.035
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 2.087 6.233 5.336 8.471 95.935 82.582 266.349 322.766
Income in Advance - - 0 0 0 0 0 0 348.203 288.948
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.111 euro in 2024 which includes Inventories of 3.101 euro, Receivables of 98.880 euro and cash availability of 39.131 euro.
The company's Equity was valued at 19.035 euro, while total Liabilities amounted to 322.766 euro. Equity decreased by -29.553 euro, from 48.862 euro in 2023, to 19.035 in 2024. The Debt Ratio was 51.2% in the year 2024.

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