Financial results - BIAVI SANTEFARM SRL

Financial Summary - Biavi Santefarm Srl
Unique identification code: 28044791
Registration number: J23/364/2011
Nace: 4773
Sales - Ron
1.048.188
Net Profit - Ron
31.417
Employees
9
Open Account
Company Biavi Santefarm Srl with Fiscal Code 28044791 recorded a turnover of 2024 of 1.048.188, with a net profit of 31.417 and having an average number of employees of 9. 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 - Biavi Santefarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.537 525.920 663.433 826.182 875.298 1.054.396 1.040.563 1.155.593 1.070.439 1.048.188
Total Income - EUR 454.925 525.924 663.439 826.188 893.095 1.054.576 1.043.325 1.159.363 1.138.881 1.098.654
Total Expenses - EUR 493.866 507.517 617.583 807.352 884.542 1.033.857 1.008.028 1.113.185 1.089.078 1.061.461
Gross Profit/Loss - EUR -38.941 18.407 45.856 18.836 8.553 20.719 35.297 46.177 49.803 37.193
Net Profit/Loss - EUR -38.941 18.407 38.168 11.026 5.085 16.515 29.083 39.241 41.460 31.417
Employees 7 7 6 9 10 10 10 9 9 9
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 -1.5%, from 1.070.439 euro in the year 2023, to 1.048.188 euro in 2024. The Net Profit decreased by -9.811 euro, from 41.460 euro in 2023, to 31.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biavi Santefarm Srl - CUI 28044791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.787 9.378 44.375 31.387 22.503 90.240 75.809 72.017 68.749 65.937
Current Assets 168.401 180.583 238.079 279.897 265.630 291.356 299.823 323.098 264.260 305.437
Inventories 57.682 57.237 74.207 96.799 119.242 131.315 135.863 160.267 129.388 113.238
Receivables 103.986 81.101 157.480 187.480 135.053 147.711 133.276 149.014 120.205 140.656
Cash 6.732 42.245 6.392 -4.382 11.335 12.329 30.684 13.816 14.667 51.543
Shareholders Funds -9.252 10.499 49.101 26.732 29.950 45.897 54.895 61.021 51.057 42.423
Social Capital 90 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 203.439 179.463 233.353 284.553 258.184 335.698 320.737 334.094 281.953 328.951
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 305.437 euro in 2024 which includes Inventories of 113.238 euro, Receivables of 140.656 euro and cash availability of 51.543 euro.
The company's Equity was valued at 42.423 euro, while total Liabilities amounted to 328.951 euro. Equity decreased by -8.349 euro, from 51.057 euro in 2023, to 42.423 in 2024.

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