Financial results - PHYTO BIOCARE SRL

Financial Summary - Phyto Biocare Srl
Unique identification code: 35099900
Registration number: J2015012281400
Nace: 4638
Sales - Ron
192.260
Net Profit - Ron
8.850
Employees
1
Open Account
Company Phyto Biocare Srl with Fiscal Code 35099900 recorded a turnover of 2024 of 192.260, with a net profit of 8.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phyto Biocare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 55.112 92.082 89.236 101.047 102.905 121.224 142.644 170.611 192.260
Total Income - EUR 0 55.461 92.163 89.426 101.460 103.507 123.069 146.153 173.434 192.710
Total Expenses - EUR 3.476 47.759 79.912 77.861 78.743 94.143 104.218 129.856 166.727 179.103
Gross Profit/Loss - EUR -3.476 7.702 12.251 11.565 22.717 9.364 18.850 16.297 6.707 13.607
Net Profit/Loss - EUR -3.476 6.597 11.329 10.670 21.847 8.542 17.900 15.236 5.297 8.850
Employees 1 1 1 1 1 1 1 1 1 1
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 13.3%, from 170.611 euro in the year 2023, to 192.260 euro in 2024. The Net Profit increased by 3.583 euro, from 5.297 euro in 2023, to 8.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Phyto Biocare Srl

Rating financiar

Financial Rating -
PHYTO BIOCARE 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 -
Phyto Biocare 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 -
Phyto Biocare Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Phyto Biocare 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 - Phyto Biocare Srl - CUI 35099900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.222 2.721 1.900 1.908 3.102 2.967 1.396 3.200 3.120 17.551
Current Assets 4.742 23.845 28.487 34.661 35.221 48.394 84.550 89.657 90.845 116.119
Inventories 3.439 9.362 20.921 29.966 25.765 42.097 72.145 72.344 48.613 86.979
Receivables 757 6.051 4.025 2.614 7.435 3.609 4.136 10.718 11.993 -57
Cash 545 8.432 3.541 2.081 2.021 2.688 8.269 6.595 30.239 29.197
Shareholders Funds -3.431 3.201 14.476 24.881 37.617 41.094 58.082 73.499 78.573 86.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.395 23.366 16.044 11.711 763 10.308 27.952 19.497 15.528 47.076
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 "4638 - 4638"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.119 euro in 2024 which includes Inventories of 86.979 euro, Receivables of -57 euro and cash availability of 29.197 euro.
The company's Equity was valued at 86.983 euro, while total Liabilities amounted to 47.076 euro. Equity increased by 8.850 euro, from 78.573 euro in 2023, to 86.983 in 2024.

Risk Reports Prices

Reviews - Phyto Biocare Srl

Comments - Phyto Biocare 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.