Financial results - BIOTUR EXIM S.R.L.

Financial Summary - Biotur Exim S.r.l.
Unique identification code: 8034823
Registration number: J34/1/1996
Nace: 4646
Sales - Ron
25.912.951
Net Profit - Ron
1.244.706
Employees
102
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Company Biotur Exim S.r.l. with Fiscal Code 8034823 recorded a turnover of 2024 of 25.912.951, with a net profit of 1.244.706 and having an average number of employees of 102. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotur Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.360.101 10.249.030 10.763.763 12.509.048 14.135.637 17.404.471 17.478.873 18.722.400 23.174.513 25.912.951
Total Income - EUR 9.492.698 10.427.242 10.903.954 12.692.777 14.298.162 17.536.529 17.686.292 18.965.556 23.373.838 26.122.674
Total Expenses - EUR 8.863.027 9.869.670 10.293.102 11.943.046 13.377.588 15.953.113 16.423.117 17.942.461 21.812.274 24.699.214
Gross Profit/Loss - EUR 629.671 557.572 610.852 749.731 920.574 1.583.416 1.263.175 1.023.095 1.561.564 1.423.460
Net Profit/Loss - EUR 533.518 482.293 511.096 647.142 793.734 1.365.267 1.100.906 906.332 1.368.479 1.244.706
Employees 66 73 78 87 87 94 94 93 99 102
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 12.4%, from 23.174.513 euro in the year 2023, to 25.912.951 euro in 2024. The Net Profit decreased by -116.124 euro, from 1.368.479 euro in 2023, to 1.244.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotur Exim S.r.l. - CUI 8034823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982.942 961.335 924.747 1.185.256 1.308.441 1.484.213 1.585.018 1.560.872 1.427.878 1.507.944
Current Assets 3.128.266 3.581.171 3.715.414 4.083.453 4.250.827 5.117.089 5.973.833 6.803.732 7.889.708 10.061.479
Inventories 1.969.046 2.291.824 2.397.518 2.710.879 2.611.328 3.163.903 3.543.661 4.113.802 3.921.612 5.626.525
Receivables 720.928 808.201 844.669 940.580 1.134.424 1.223.632 1.441.495 1.657.092 2.021.987 2.260.567
Cash 428.403 470.442 462.253 423.821 491.492 729.555 988.676 1.025.430 1.936.455 2.174.387
Shareholders Funds 3.325.690 3.552.965 3.780.420 4.100.314 4.561.764 5.530.448 6.205.485 6.786.347 7.790.569 8.388.636
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 743.387 992.070 861.941 1.170.902 1.000.010 1.071.920 1.354.991 1.578.771 1.529.276 3.184.620
Income in Advance 1.066 694 348 0 0 1.454 1.011 2.110 1.270 566
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.061.479 euro in 2024 which includes Inventories of 5.626.525 euro, Receivables of 2.260.567 euro and cash availability of 2.174.387 euro.
The company's Equity was valued at 8.388.636 euro, while total Liabilities amounted to 3.184.620 euro. Equity increased by 641.606 euro, from 7.790.569 euro in 2023, to 8.388.636 in 2024. The Debt Ratio was 27.5% in the year 2024.

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