Financial results - BIHARI FARM SRL

Financial Summary - Bihari Farm Srl
Unique identification code: 28634229
Registration number: J30/546/2011
Nace: 4773
Sales - Ron
348.561
Net Profit - Ron
20.713
Employee
3
The most important financial indicators for the company Bihari Farm Srl - Unique Identification Number 28634229: sales in 2023 was 348.561 euro, registering a net profit of 20.713 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bihari Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.177 187.617 209.347 220.335 232.187 248.762 284.904 275.988 298.762 348.561
Total Income - EUR 175.419 196.651 211.590 221.604 233.313 251.846 289.399 277.782 307.530 350.331
Total Expenses - EUR 141.783 173.854 196.556 201.876 218.208 226.267 254.402 258.662 284.398 326.816
Gross Profit/Loss - EUR 33.636 22.797 15.034 19.729 15.105 25.579 34.996 19.120 23.132 23.516
Net Profit/Loss - EUR 28.255 20.791 11.487 17.298 12.772 23.061 32.310 16.466 20.349 20.713
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 298.762 euro in the year 2022, to 348.561 euro in 2023. The Net Profit increased by 426 euro, from 20.349 euro in 2022, to 20.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bihari Farm Srl - CUI 28634229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.021 18.073 17.218 19.556 16.966 14.584 11.465 823 502 374
Current Assets 77.587 69.367 65.153 77.699 78.516 76.907 98.250 86.426 93.007 110.679
Inventories 40.406 39.141 33.040 35.659 34.924 44.170 46.437 47.252 45.267 56.298
Receivables 35.443 25.971 16.020 35.833 39.400 31.271 50.153 36.825 44.217 42.911
Cash 1.737 4.254 16.093 6.207 4.192 1.465 1.660 2.350 3.524 11.471
Shareholders Funds 44.143 55.860 42.407 50.346 52.694 65.418 78.468 68.298 68.048 79.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.464 31.579 39.964 46.908 42.788 26.073 31.248 18.952 25.461 31.726
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.679 euro in 2023 which includes Inventories of 56.298 euro, Receivables of 42.911 euro and cash availability of 11.471 euro.
The company's Equity was valued at 79.326 euro, while total Liabilities amounted to 31.726 euro. Equity increased by 11.484 euro, from 68.048 euro in 2022, to 79.326 in 2023.

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