Financial results - BIODON S.R.L.

Financial Summary - Biodon S.r.l.
Unique identification code: 17500280
Registration number: J16/871/2005
Nace: 4773
Sales - Ron
123.621
Net Profit - Ron
1.953
Employees
2
Open Account
Company Biodon S.r.l. with Fiscal Code 17500280 recorded a turnover of 2024 of 123.621, with a net profit of 1.953 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 - Biodon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.155 67.550 73.925 75.457 76.421 83.494 84.613 91.074 105.350 123.621
Total Income - EUR 69.950 75.480 81.306 81.962 82.517 88.616 90.557 96.459 111.066 131.503
Total Expenses - EUR 69.232 68.181 77.850 79.906 80.347 84.219 84.640 89.139 117.500 126.788
Gross Profit/Loss - EUR 717 7.299 3.456 2.055 2.170 4.397 5.917 7.320 -6.435 4.715
Net Profit/Loss - EUR 274 5.789 2.643 1.268 1.345 3.754 5.011 6.339 -7.557 1.953
Employees 2 2 2 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 18.0%, from 105.350 euro in the year 2023, to 123.621 euro in 2024. The Net Profit increased by 1.953 euro, from 0 euro in 2023, to 1.953 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 - Biodon S.r.l. - CUI 17500280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.750 9.106 5.504 5.604 15.706 11.842 8.133 4.878 21.135 15.438
Current Assets 31.590 40.185 30.229 29.165 32.297 36.588 36.384 45.153 66.044 64.456
Inventories 12.052 17.222 16.002 14.393 17.771 20.111 21.560 27.073 34.428 34.509
Receivables 7.130 4.120 10.871 13.690 12.423 13.202 13.037 12.182 18.816 12.505
Cash 12.407 18.843 3.355 1.082 2.103 3.274 1.787 5.898 12.800 17.441
Shareholders Funds 26.469 31.988 19.112 20.029 20.986 24.342 28.814 11.604 4.012 5.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.870 17.303 16.621 14.739 27.017 24.087 15.703 38.428 83.168 73.952
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 64.456 euro in 2024 which includes Inventories of 34.509 euro, Receivables of 12.505 euro and cash availability of 17.441 euro.
The company's Equity was valued at 5.942 euro, while total Liabilities amounted to 73.952 euro. Equity increased by 1.953 euro, from 4.012 euro in 2023, to 5.942 in 2024.

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