Financial results - TOTAL BIOTEK S.R.L.

Financial Summary - Total Biotek S.r.l.
Unique identification code: 39283450
Registration number: J2018006066407
Nace: 4690
Sales - Ron
145.047
Net Profit - Ron
22.955
Employees
1
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Company Total Biotek S.r.l. with Fiscal Code 39283450 recorded a turnover of 2024 of 145.047, with a net profit of 22.955 and having an average number of employees of 1. 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 - Total Biotek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.733 104.176 97.924 236.063 150.315 188.049 145.047
Total Income - EUR - - - 9.733 104.211 97.693 239.540 152.038 188.844 146.050
Total Expenses - EUR - - - 4.120 68.593 57.608 194.027 122.353 144.287 119.473
Gross Profit/Loss - EUR - - - 5.613 35.619 40.085 45.513 29.685 44.558 26.576
Net Profit/Loss - EUR - - - 5.321 32.494 38.393 43.000 28.182 42.677 22.955
Employees - - - 0 0 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 decreased by -22.4%, from 188.049 euro in the year 2023, to 145.047 euro in 2024. The Net Profit decreased by -19.483 euro, from 42.677 euro in 2023, to 22.955 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 - Total Biotek S.r.l. - CUI 39283450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.021 869 17.198 33.548 29.273 30.416 24.665
Current Assets - - - 7.677 44.255 61.486 94.609 113.619 113.333 128.337
Inventories - - - 0 2.547 4.172 9.048 12.001 13.640 5.984
Receivables - - - 806 29.581 24.191 52.940 86.156 8.024 9.898
Cash - - - 6.870 12.127 33.123 32.621 15.461 91.668 112.455
Shareholders Funds - - - 5.536 32.746 70.519 107.912 28.425 42.920 59.925
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.232 12.378 8.165 20.245 114.467 103.903 96.134
Income in Advance - - - 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 128.337 euro in 2024 which includes Inventories of 5.984 euro, Receivables of 9.898 euro and cash availability of 112.455 euro.
The company's Equity was valued at 59.925 euro, while total Liabilities amounted to 96.134 euro. Equity increased by 17.245 euro, from 42.920 euro in 2023, to 59.925 in 2024.

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