Financial results - BIAFARM SRL

Financial Summary - Biafarm Srl
Unique identification code: 12068964
Registration number: J26/542/1999
Nace: 4773
Sales - Ron
293.936
Net Profit - Ron
11.027
Employees
2
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Company Biafarm Srl with Fiscal Code 12068964 recorded a turnover of 2024 of 293.936, with a net profit of 11.027 and having an average number of employees of 2. 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 - Biafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.221 228.680 221.082 152.887 153.334 174.212 184.372 217.525 248.254 293.936
Total Income - EUR 234.634 228.681 235.847 153.933 161.535 174.214 184.375 218.044 423.552 294.556
Total Expenses - EUR 211.028 205.842 202.476 130.015 138.902 155.116 174.045 211.025 283.986 281.343
Gross Profit/Loss - EUR 23.606 22.839 33.371 23.919 22.633 19.098 10.330 7.020 139.566 13.212
Net Profit/Loss - EUR 19.653 19.090 29.025 22.379 21.018 17.481 8.523 4.878 135.414 11.027
Employees 5 4 4 2 3 2 2 2 2 2
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 19.1%, from 248.254 euro in the year 2023, to 293.936 euro in 2024. The Net Profit decreased by -123.630 euro, from 135.414 euro in 2023, to 11.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIAFARM 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 - Biafarm Srl - CUI 12068964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.899 63.665 61.786 58.631 69.638 64.423 57.490 54.013 3.322 7.134
Current Assets 77.113 71.158 60.642 51.790 50.424 71.514 66.210 55.046 208.711 93.801
Inventories 42.678 47.406 33.344 27.101 23.314 24.835 18.361 7.120 17.787 21.496
Receivables 34.385 13.757 26.932 23.824 24.727 36.340 38.488 47.724 179.636 54.044
Cash 50 9.995 366 865 2.384 10.339 9.362 203 11.288 18.261
Shareholders Funds -29.676 -10.283 20.079 42.090 62.293 71.629 57.709 23.214 135.308 12.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.353 145.908 102.600 68.679 58.100 64.690 66.549 86.544 77.456 89.627
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 93.801 euro in 2024 which includes Inventories of 21.496 euro, Receivables of 54.044 euro and cash availability of 18.261 euro.
The company's Equity was valued at 12.020 euro, while total Liabilities amounted to 89.627 euro. Equity decreased by -122.532 euro, from 135.308 euro in 2023, to 12.020 in 2024.

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