Financial results - BIOTREND PLUS SRL

Financial Summary - Biotrend Plus Srl
Unique identification code: 26036601
Registration number: J2011008738408
Nace: 4690
Sales - Ron
675.825
Net Profit - Ron
54.182
Employees
2
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Company Biotrend Plus Srl with Fiscal Code 26036601 recorded a turnover of 2024 of 675.825, with a net profit of 54.182 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotrend Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.787 215.905 360.359 429.822 500.154 408.764 495.575 629.982 734.298 675.825
Total Income - EUR 267.645 220.810 364.087 433.254 507.775 413.181 498.095 642.179 745.365 677.549
Total Expenses - EUR 277.827 256.337 368.444 378.805 401.854 291.547 390.528 461.538 531.445 614.778
Gross Profit/Loss - EUR -10.182 -35.528 -4.357 54.448 105.921 121.633 107.567 180.641 213.920 62.771
Net Profit/Loss - EUR -10.182 -35.528 -7.704 50.150 101.392 117.849 102.609 174.685 194.616 54.182
Employees 0 2 2 2 2 2 3 1 2 2
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 -7.4%, from 734.298 euro in the year 2023, to 675.825 euro in 2024. The Net Profit decreased by -139.346 euro, from 194.616 euro in 2023, to 54.182 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 - Biotrend Plus Srl - CUI 26036601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 92.252 88.178 83.949 81.928 79.406 76.701
Current Assets 211.674 146.267 151.517 236.553 100.024 129.312 505.585 499.024 640.683 848.990
Inventories 109.880 84.851 86.406 61.955 35.042 30.382 25.713 39.202 31.100 32.593
Receivables 38.210 29.606 30.406 41.724 44.432 58.480 72.687 98.649 135.464 187.294
Cash 63.585 31.809 34.705 132.873 20.550 40.449 407.184 361.172 474.119 629.102
Shareholders Funds -34.833 -69.743 -76.267 -24.718 77.153 193.539 291.857 467.447 660.646 711.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.508 216.010 227.823 261.308 115.160 23.960 297.736 113.549 59.591 214.657
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.990 euro in 2024 which includes Inventories of 32.593 euro, Receivables of 187.294 euro and cash availability of 629.102 euro.
The company's Equity was valued at 711.136 euro, while total Liabilities amounted to 214.657 euro. Equity increased by 54.182 euro, from 660.646 euro in 2023, to 711.136 in 2024.

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