Financial results - BIHARI FARM SRL

Financial Summary - Bihari Farm Srl
Unique identification code: 28634229
Registration number: J30/546/2011
Nace: 4773
Sales - Ron
402.069
Net Profit - Ron
20.672
Employees
3
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Company Bihari Farm Srl with Fiscal Code 28634229 recorded a turnover of 2024 of 402.069, with a net profit of 20.672 and having an average number of employees of 3. 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 - Bihari Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.617 209.347 220.335 232.187 248.762 284.904 275.988 298.762 348.561 402.069
Total Income - EUR 196.651 211.590 221.604 233.313 251.846 289.399 277.782 307.530 350.331 406.113
Total Expenses - EUR 173.854 196.556 201.876 218.208 226.267 254.402 258.662 284.398 326.816 373.257
Gross Profit/Loss - EUR 22.797 15.034 19.729 15.105 25.579 34.996 19.120 23.132 23.516 32.856
Net Profit/Loss - EUR 20.791 11.487 17.298 12.772 23.061 32.310 16.466 20.349 20.713 20.672
Employees 2 2 2 3 3 3 3 3 3 3
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 16.0%, from 348.561 euro in the year 2023, to 402.069 euro in 2024. The Net Profit increased by 75 euro, from 20.713 euro in 2023, to 20.672 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 - Bihari Farm Srl - CUI 28634229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.073 17.218 19.556 16.966 14.584 11.465 823 502 374 246
Current Assets 69.367 65.153 77.699 78.516 76.907 98.250 86.426 93.007 110.679 116.415
Inventories 39.141 33.040 35.659 34.924 44.170 46.437 47.252 45.267 56.298 58.591
Receivables 25.971 16.020 35.833 39.400 31.271 50.153 36.825 44.217 42.911 54.294
Cash 4.254 16.093 6.207 4.192 1.465 1.660 2.350 3.524 11.471 3.530
Shareholders Funds 55.860 42.407 50.346 52.694 65.418 78.468 68.298 68.048 79.326 80.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.579 39.964 46.908 42.788 26.073 31.248 18.952 25.461 31.726 36.596
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 116.415 euro in 2024 which includes Inventories of 58.591 euro, Receivables of 54.294 euro and cash availability of 3.530 euro.
The company's Equity was valued at 80.065 euro, while total Liabilities amounted to 36.596 euro. Equity increased by 1.182 euro, from 79.326 euro in 2023, to 80.065 in 2024.

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