Financial results - BIFARM S.R.L.

Financial Summary - Bifarm S.r.l.
Unique identification code: 506300
Registration number: J19/352/1992
Nace: 4773
Sales - Ron
1.315.748
Net Profit - Ron
144.266
Employees
12
Open Account
Company Bifarm S.r.l. with Fiscal Code 506300 recorded a turnover of 2024 of 1.315.748, with a net profit of 144.266 and having an average number of employees of 12. 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 - Bifarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.677 702.593 721.040 775.852 828.528 926.250 961.821 1.033.480 1.175.179 1.315.748
Total Income - EUR 746.842 702.830 721.307 777.781 829.019 926.257 961.835 1.033.494 1.175.357 1.317.410
Total Expenses - EUR 594.736 565.739 591.883 640.651 696.416 795.375 798.498 876.797 1.002.780 1.145.701
Gross Profit/Loss - EUR 152.106 137.091 129.423 137.130 132.603 130.883 163.337 156.698 172.576 171.709
Net Profit/Loss - EUR 127.338 114.350 110.128 129.276 124.194 121.461 153.725 146.382 145.911 144.266
Employees 11 10 10 10 0 12 11 12 12 12
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 12.6%, from 1.175.179 euro in the year 2023, to 1.315.748 euro in 2024. The Net Profit decreased by -829 euro, from 145.911 euro in 2023, to 144.266 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 - Bifarm S.r.l. - CUI 506300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.948 1.835 1.595 41.344 32.509 23.562 14.785 6.589 1.115 1.053
Current Assets 448.135 480.656 463.020 271.123 253.771 287.969 332.906 303.441 327.583 368.542
Inventories 107.176 114.709 122.769 146.015 142.763 123.044 151.167 165.491 172.223 192.257
Receivables 61.761 25.975 100.082 105.611 86.051 111.760 130.756 133.352 142.478 152.073
Cash 279.198 339.972 240.168 19.497 24.957 53.166 50.983 4.598 12.881 24.213
Shareholders Funds 127.960 114.787 110.732 129.869 124.776 122.032 154.283 146.942 146.469 144.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.123 367.704 353.882 182.598 161.504 189.500 193.408 163.137 183.779 224.883
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 368.542 euro in 2024 which includes Inventories of 192.257 euro, Receivables of 152.073 euro and cash availability of 24.213 euro.
The company's Equity was valued at 144.821 euro, while total Liabilities amounted to 224.883 euro. Equity decreased by -829 euro, from 146.469 euro in 2023, to 144.821 in 2024.

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