Financial results - TRADIŢIONAL BIOTERRA S.R.L.

Financial Summary - Tradiţional Bioterra S.r.l.
Unique identification code: 40224406
Registration number: J02/2022/2018
Nace: 1013
Sales - Ron
-
Net Profit - Ron
-570
Employees
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Company Tradiţional Bioterra S.r.l. with Fiscal Code 40224406 recorded a turnover of 2024 of - , with a net profit of -570 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiţional Bioterra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 13.086 0 0 0 0
Total Income - EUR - - - - 42 16.269 21.633 0 0 0
Total Expenses - EUR - - - - 31 16.088 47.678 34.744 18.340 570
Gross Profit/Loss - EUR - - - - 12 181 -26.045 -34.744 -18.340 -570
Net Profit/Loss - EUR - - - - 10 50 -26.045 -34.744 -18.340 -570
Employees - - - - 0 4 5 4 2 0
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.
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 - Tradiţional Bioterra S.r.l. - CUI 40224406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.745 45.935 40.835 35.485 35.287
Current Assets - - - - 42.235 57.146 15.819 15.658 4.955 4.965
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 56.920 15.314 15.573 4.841 4.892
Cash - - - - 89 226 505 85 114 73
Shareholders Funds - - - - 52 102 -25.946 -60.304 -83.806 -83.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64 59.622 55.606 84.603 92.124 92.216
Income in Advance - - - - 42.146 38.194 32.120 32.220 32.122 31.943
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.892 euro and cash availability of 73 euro.
The company's Equity was valued at -83.907 euro, while total Liabilities amounted to 92.216 euro. Equity decreased by -570 euro, from -83.806 euro in 2023, to -83.907 in 2024. The Debt Ratio was 229.1% in the year 2024.

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