Financial results - BIOTRIO TM S.R.L.

Financial Summary - Biotrio Tm S.r.l.
Unique identification code: 39698198
Registration number: J35/2638/2018
Nace: 1039
Sales - Ron
1.205.614
Net Profit - Ron
24.247
Employee
22
The most important financial indicators for the company Biotrio Tm S.r.l. - Unique Identification Number 39698198: sales in 2023 was 1.205.614 euro, registering a net profit of 24.247 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biotrio Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.309 211.855 388.459 692.271 983.606 1.205.614
Total Income - EUR - - - - 13.309 237.899 403.338 937.548 1.027.266 1.251.239
Total Expenses - EUR - - - - 18.179 191.492 317.115 673.487 993.141 1.211.944
Gross Profit/Loss - EUR - - - - -4.870 46.407 86.223 264.061 34.125 39.295
Net Profit/Loss - EUR - - - - -5.270 44.026 82.272 254.838 26.794 24.247
Employees - - - - 0 3 5 12 21 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 983.606 euro in the year 2022, to 1.205.614 euro in 2023. The Net Profit decreased by -2.466 euro, from 26.794 euro in 2022, to 24.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotrio Tm S.r.l. - CUI 39698198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 497 62.466 148.898 307.053 732.777 839.781
Current Assets - - - - 2.534 43.363 82.242 209.387 771.139 859.828
Inventories - - - - 0 5.008 7.410 9.554 319.453 266.749
Receivables - - - - 1.985 19.435 63.578 162.029 412.232 497.576
Cash - - - - 549 18.920 11.254 37.805 39.455 95.502
Shareholders Funds - - - - -5.227 38.480 100.171 330.470 138.477 162.283
Social Capital - - - - 43 105 103 101 101 129
Debts - - - - 8.258 44.440 123.676 187.130 1.366.497 1.537.326
Income in Advance - - - - 0 22.910 8.753 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.828 euro in 2023 which includes Inventories of 266.749 euro, Receivables of 497.576 euro and cash availability of 95.502 euro.
The company's Equity was valued at 162.283 euro, while total Liabilities amounted to 1.537.326 euro. Equity increased by 24.225 euro, from 138.477 euro in 2022, to 162.283 in 2023.

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