Company Bio Pharma System S.r.l. with Fiscal Code 35014440
recorded a turnover of 2024 of
22.032,
with a net profit of
-77.294
and having an average number of employees of
1.
The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Pharma System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.755
1.737
0
0
0
0
0
0
0
22.032
Total Income - EUR
1.755
1.737
0
0
0
0
107
144
7
22.166
Total Expenses - EUR
25
6
0
0
0
0
47.068
93.117
73.367
99.461
Gross Profit/Loss - EUR
1.730
1.731
0
0
0
0
-46.962
-92.973
-73.360
-77.294
Net Profit/Loss - EUR
1.677
1.679
0
0
0
0
-46.965
-92.973
-73.360
-77.294
Employees
0
0
0
0
0
0
0
1
1
1
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.
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Financial Rating - BIO PHARMA SYSTEM S.R.L.
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Prob. of insolvency - Bio Pharma System S.r.l.
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Insolvency Probability
Financial Reports - Bio Pharma System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Pharma System S.r.l. - CUI 35014440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
7.503
28.272
31.357
35.954
Current Assets
1.775
3.413
3.326
3.265
3.202
3.141
49.758
56.100
63.943
96.482
Inventories
0
0
0
0
0
0
26.446
38.310
41.430
65.429
Receivables
0
0
0
0
0
0
7.972
14.979
21.906
29.271
Cash
1.775
3.413
3.326
3.265
3.202
3.141
15.340
2.811
607
1.782
Shareholders Funds
1.722
3.383
3.326
3.265
3.202
3.141
-43.893
-137.002
-209.946
-286.067
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53
30
0
0
0
0
101.155
221.374
305.246
418.503
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
"1086 - 1086"
CAEN Financial Year
1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.482 euro in 2024 which includes Inventories of
65.429 euro, Receivables of
29.271 euro and cash availability of
1.782 euro.
The company's Equity was valued at
-286.067 euro, while total Liabilities amounted to
418.503 euro.
Equity decreased by -77.294 euro, from -209.946 euro in 2023, to -286.067 in 2024.
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