Financial results - BIOCOGNO FARM SRL

Financial Summary - Biocogno Farm Srl
Unique identification code: 37272764
Registration number: J27/284/2017
Nace: 4773
Sales - Ron
303.167
Net Profit - Ron
39.211
Employees
2
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Company Biocogno Farm Srl with Fiscal Code 37272764 recorded a turnover of 2024 of 303.167, with a net profit of 39.211 and having an average number of employees of 2. 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 - Biocogno Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85.465 152.965 195.307 229.373 251.894 265.768 303.167
Total Income - EUR - - 0 85.465 152.966 195.309 229.374 251.896 265.772 303.171
Total Expenses - EUR - - 3.031 76.885 138.717 162.087 203.755 215.535 222.395 256.065
Gross Profit/Loss - EUR - - -3.031 8.580 14.249 33.222 25.619 36.361 43.377 47.106
Net Profit/Loss - EUR - - -3.031 7.725 12.704 31.269 23.322 33.798 40.704 39.211
Employees - - 1 2 2 2 2 2 2 2
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 14.7%, from 265.768 euro in the year 2023, to 303.167 euro in 2024. The Net Profit decreased by -1.265 euro, from 40.704 euro in 2023, to 39.211 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 - Biocogno Farm Srl - CUI 37272764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 747 664 596 518 448 396 432 365
Current Assets - - 0 33.730 42.217 67.632 92.377 73.650 88.554 98.444
Inventories - - 0 17.616 22.906 36.112 27.466 20.701 24.531 43.409
Receivables - - 0 15.509 18.473 31.215 52.847 46.508 51.362 34.447
Cash - - 0 604 837 306 12.064 6.441 12.660 20.588
Shareholders Funds - - -2.987 4.793 17.404 48.343 45.325 48.846 51.648 34.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.734 29.601 25.408 19.807 47.500 25.199 37.338 64.565
Income in Advance - - 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 98.444 euro in 2024 which includes Inventories of 43.409 euro, Receivables of 34.447 euro and cash availability of 20.588 euro.
The company's Equity was valued at 34.244 euro, while total Liabilities amounted to 64.565 euro. Equity decreased by -17.115 euro, from 51.648 euro in 2023, to 34.244 in 2024.

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