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Financial results - BIOTRADE ACTIVE S.R.L.

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Financial Summary - Biotrade Active S.r.l.
Unique identification code: 38421457
Registration number: J23/5163/2018
Nace: 4619
Sales - Ron
42.752
Net Profit - Ron
30.690
Employees
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Company Biotrade Active S.r.l. with Fiscal Code 38421457 recorded a turnover of 2024 of 42.752, with a net profit of 30.690 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotrade Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.345 56.220 46.986 40.225 52.622 43.564 42.752
Total Income - EUR - - - 57.419 56.530 47.789 44.049 56.507 43.663 42.764
Total Expenses - EUR - - - 19.803 14.101 5.624 11.039 20.434 14.841 6.366
Gross Profit/Loss - EUR - - - 37.616 42.428 42.165 33.010 36.073 28.822 36.397
Net Profit/Loss - EUR - - - 35.894 40.742 40.743 31.754 34.573 24.093 30.690
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.3%, from 43.564 euro in the year 2023, to 42.752 euro in 2024. The Net Profit increased by 6.732 euro, from 24.093 euro in 2023, to 30.690 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 - Biotrade Active S.r.l. - CUI 38421457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 17 0 0 0 0 0
Current Assets - - - 36.676 43.464 81.557 111.509 145.977 96.897 54.714
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.173 634 10.509 57.656 141.478 86.920 45.919
Cash - - - 23.503 42.830 71.048 53.853 4.499 9.977 8.796
Shareholders Funds - - - 35.937 40.812 80.781 110.744 145.661 96.736 54.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 757 2.669 775 765 316 162 0
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.919 euro and cash availability of 8.796 euro.
The company's Equity was valued at 54.714 euro, while total Liabilities amounted to 0 euro. Equity decreased by -41.481 euro, from 96.736 euro in 2023, to 54.714 in 2024.
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