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Financial results - BE-LI-FARM SRL

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Financial Summary - Be-Li-Farm Srl
Unique identification code: 4010449
Registration number: J1993000586027
Nace: 4773
Sales - Ron
336.396
Net Profit - Ron
22.816
Employees
4
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Company Be-Li-Farm Srl with Fiscal Code 4010449 recorded a turnover of 2024 of 336.396, with a net profit of 22.816 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be-Li-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.144 166.813 166.592 180.238 206.813 274.252 307.560 351.356 313.038 336.396
Total Income - EUR 150.196 166.815 166.593 180.293 206.836 274.253 307.592 351.366 313.301 338.385
Total Expenses - EUR 145.482 163.768 162.676 169.546 187.899 242.384 258.663 297.998 278.133 310.271
Gross Profit/Loss - EUR 4.714 3.047 3.917 10.747 18.937 31.869 48.929 53.368 35.167 28.114
Net Profit/Loss - EUR 3.517 1.992 2.186 8.910 16.858 29.307 45.944 50.189 32.350 22.816
Employees 3 3 3 3 3 4 4 4 4 4
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 8.1%, from 313.038 euro in the year 2023, to 336.396 euro in 2024. The Net Profit decreased by -9.353 euro, from 32.350 euro in 2023, to 22.816 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 - Be-Li-Farm Srl - CUI 4010449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.272 34.061 28.356 21.819 15.790 10.119 7.452 7.575 6.967 7.402
Current Assets 36.310 27.462 39.919 38.611 43.332 67.213 72.103 90.360 89.017 92.752
Inventories 26.101 22.406 28.021 30.948 33.023 37.420 40.115 51.333 56.391 57.371
Receivables 3.191 1.639 2.768 3.420 3.571 3.049 9.636 13.787 19.664 28.430
Cash 7.018 3.417 9.130 4.243 6.739 26.743 22.352 25.240 12.961 6.952
Shareholders Funds 8.948 7.367 7.471 14.097 21.945 46.049 50.824 55.084 47.103 27.632
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 67.634 54.156 60.804 46.332 37.177 31.282 28.730 42.851 48.881 72.522
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.752 euro in 2024 which includes Inventories of 57.371 euro, Receivables of 28.430 euro and cash availability of 6.952 euro.
The company's Equity was valued at 27.632 euro, while total Liabilities amounted to 72.522 euro. Equity decreased by -19.208 euro, from 47.103 euro in 2023, to 27.632 in 2024.
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