Financial results - BIOTRAVEL INTERCAR SRL

Financial Summary - Biotravel Intercar Srl
Unique identification code: 34171811
Registration number: J29/318/2015
Nace: 125
Sales - Ron
344.340
Net Profit - Ron
-44.370
Employees
14
Open Account
Company Biotravel Intercar Srl with Fiscal Code 34171811 recorded a turnover of 2024 of 344.340, with a net profit of -44.370 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotravel Intercar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.973 94.028 114.237 133.711 167.553 197.819 264.614 365.824 370.731 344.340
Total Income - EUR 24.973 94.028 114.237 133.896 170.740 198.433 280.691 369.867 373.979 363.118
Total Expenses - EUR 10.680 71.038 79.206 122.361 128.185 159.168 219.200 326.499 343.464 398.519
Gross Profit/Loss - EUR 14.294 22.991 35.031 11.536 42.555 39.265 61.491 43.368 30.515 -35.401
Net Profit/Loss - EUR 13.416 22.050 33.103 10.197 40.848 37.426 58.685 39.669 26.780 -44.370
Employees 1 4 6 6 6 7 9 13 14 14
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 -6.6%, from 370.731 euro in the year 2023, to 344.340 euro in 2024. The Net Profit decreased by -26.630 euro, from 26.780 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Biotravel Intercar Srl

Rating financiar

Financial Rating -
BIOTRAVEL INTERCAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Biotravel Intercar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Biotravel Intercar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Biotravel Intercar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Biotravel Intercar Srl - CUI 34171811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.106 55.271 87.412 64.438 97.095 105.608 92.725 52.115 57.970 107.837
Current Assets 8.778 15.617 68.045 43.551 69.331 110.565 168.483 121.616 115.163 78.291
Inventories 0 0 0 0 0 0 391 534 0 147
Receivables 5.126 2.202 20.942 22.948 33.771 42.011 55.558 78.155 66.335 60.710
Cash 3.652 13.415 47.068 20.603 35.560 68.554 112.533 42.927 48.828 17.435
Shareholders Funds 13.461 35.374 67.879 53.646 93.454 129.108 181.745 145.880 156.157 87.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.423 37.152 88.729 54.710 72.971 87.065 79.463 27.851 16.976 98.454
Income in Advance 0 0 0 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 "125 - 125"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.291 euro in 2024 which includes Inventories of 147 euro, Receivables of 60.710 euro and cash availability of 17.435 euro.
The company's Equity was valued at 87.674 euro, while total Liabilities amounted to 98.454 euro. Equity decreased by -67.610 euro, from 156.157 euro in 2023, to 87.674 in 2024.

Risk Reports Prices

Reviews - Biotravel Intercar Srl

Comments - Biotravel Intercar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.