Financial results - BIOTOUCH SRL

Financial Summary - Biotouch Srl
Unique identification code: 31904942
Registration number: J2013007942406
Nace: 4634
Sales - Ron
1.165.106
Net Profit - Ron
270.449
Employees
1
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Company Biotouch Srl with Fiscal Code 31904942 recorded a turnover of 2024 of 1.165.106, with a net profit of 270.449 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotouch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.837 34.066 8.715 31.057 101.634 147.848 391.836 1.220.070 1.141.783 1.165.106
Total Income - EUR 69.009 34.066 8.760 31.068 103.217 148.141 406.461 1.227.402 1.143.703 1.165.197
Total Expenses - EUR 57.390 40.738 18.933 25.976 88.087 137.387 368.806 1.161.972 1.079.015 891.986
Gross Profit/Loss - EUR 11.619 -6.672 -10.173 5.092 15.131 10.753 37.654 65.430 64.688 273.211
Net Profit/Loss - EUR 11.619 -6.672 -10.409 4.781 14.099 9.251 33.584 55.694 63.780 270.449
Employees 1 1 1 1 1 1 1 0 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 2.6%, from 1.141.783 euro in the year 2023, to 1.165.106 euro in 2024. The Net Profit increased by 207.026 euro, from 63.780 euro in 2023, to 270.449 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 - Biotouch Srl - CUI 31904942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.416 4.371 6.505 5.844 4.137 14.368 13.890 41.997 36.685 17.281
Current Assets 62.919 44.851 17.810 7.788 28.544 46.392 304.189 440.404 1.388.220 645.522
Inventories 6.907 3.158 3.584 3.827 32.257 36.200 87.689 279.801 639.216 71.988
Receivables 26.533 36.161 13.722 706 1.792 6.049 212.531 157.750 728.050 561.667
Cash 29.210 5.531 504 3.255 -5.506 4.143 3.969 2.853 20.954 11.867
Shareholders Funds 25.557 18.625 7.901 12.537 26.381 30.478 63.386 119.276 182.694 441.298
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.802 30.597 16.414 1.094 6.299 30.368 254.836 363.124 1.152.846 221.505
Income in Advance 0 0 0 0 0 0 0 0 89.365 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 "4634 - 4634"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.522 euro in 2024 which includes Inventories of 71.988 euro, Receivables of 561.667 euro and cash availability of 11.867 euro.
The company's Equity was valued at 441.298 euro, while total Liabilities amounted to 221.505 euro. Equity increased by 259.625 euro, from 182.694 euro in 2023, to 441.298 in 2024.

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