Financial results - GENERAL BIOTECH SRL

Financial Summary - General Biotech Srl
Unique identification code: 30356876
Registration number: J2012007342409
Nace: 4221
Sales - Ron
1.189.475
Net Profit - Ron
-643.752
Employees
25
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Company General Biotech Srl with Fiscal Code 30356876 recorded a turnover of 2024 of 1.189.475, with a net profit of -643.752 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Biotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.393 742.453 1.555.061 964.459 774.535 1.867.250 1.371.739 1.324.477 2.209.704 1.189.475
Total Income - EUR 434.448 1.015.024 1.323.987 978.138 1.124.467 1.640.606 1.599.205 1.523.378 1.965.218 1.331.109
Total Expenses - EUR 338.525 980.339 1.096.192 762.778 1.012.942 1.579.652 1.538.073 1.473.904 1.890.561 1.974.861
Gross Profit/Loss - EUR 95.923 34.685 227.795 215.360 111.525 60.954 61.131 49.474 74.658 -643.752
Net Profit/Loss - EUR 80.957 27.856 185.072 177.595 103.748 47.318 48.001 39.974 62.554 -643.752
Employees 1 2 5 11 11 14 17 21 27 25
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 -45.9%, from 2.209.704 euro in the year 2023, to 1.189.475 euro in 2024. The Net Profit decreased by -62.204 euro, from 62.554 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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General Biotech Srl

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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 - General Biotech Srl - CUI 30356876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710 29.426 119.372 96.226 71.355 44.831 25.045 11.513 14.684 13.995
Current Assets 235.977 1.057.719 1.049.918 463.891 671.371 822.744 1.260.584 1.012.296 1.243.887 1.174.522
Inventories 0 242.918 33.492 24.623 372.013 161.316 402.830 592.710 343.348 440.987
Receivables 190.298 792.675 1.009.356 426.372 292.573 648.135 809.256 312.804 846.941 732.225
Cash 45.679 22.125 7.070 8.602 6.784 13.293 48.498 106.781 53.598 1.310
Shareholders Funds 79.349 32.256 187.520 177.641 147.718 61.125 51.324 49.628 82.877 -610.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.828 1.057.141 985.015 384.567 600.151 816.685 1.247.166 981.773 1.181.345 1.807.509
Income in Advance 0 315.822 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174.522 euro in 2024 which includes Inventories of 440.987 euro, Receivables of 732.225 euro and cash availability of 1.310 euro.
The company's Equity was valued at -610.644 euro, while total Liabilities amounted to 1.807.509 euro. Equity decreased by -693.058 euro, from 82.877 euro in 2023, to -610.644 in 2024.

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