Financial results - BIOFARM SRL

Financial Summary - Biofarm Srl
Unique identification code: 12114050
Registration number: J06/212/1999
Nace: 8623
Sales - Ron
-
Net Profit - Ron
133
Employees
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Company Biofarm Srl with Fiscal Code 12114050 recorded a turnover of 2024 of - , with a net profit of 133 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.293 47.087 0 0 0 0 0 0 0 0
Total Income - EUR 102.633 248.608 0 55 0 0 651 7.097 6.277 5.830
Total Expenses - EUR 101.384 91.268 2.027 1.139 331 500 2.722 3.905 4.760 5.672
Gross Profit/Loss - EUR 1.249 157.339 -2.027 -1.085 -331 -500 -2.071 3.193 1.517 158
Net Profit/Loss - EUR 1.049 132.165 -2.027 -1.086 -331 -500 -2.089 2.980 1.275 133
Employees 3 3 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIOFARM SRL

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Biofarm Srl

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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 - Biofarm Srl - CUI 12114050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.611 37.491 36.856 36.180 35.479 34.807 71.874 72.097 91.757 91.244
Current Assets 65.922 144.820 5.349 2.356 2.234 1.750 25.696 23.034 3.705 3.344
Inventories 50.315 0 0 64 63 62 685 687 1.925 1.914
Receivables 13.231 8.634 1.030 1.088 1.098 1.087 0 0 0 0
Cash 2.376 136.186 4.319 1.204 1.073 602 25.011 22.348 1.780 1.430
Shareholders Funds 47.889 179.565 37.085 35.318 34.303 33.153 30.328 33.401 34.575 34.515
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 57.644 2.746 5.121 3.218 3.411 3.405 67.242 61.729 60.887 60.073
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.344 euro in 2024 which includes Inventories of 1.914 euro, Receivables of 0 euro and cash availability of 1.430 euro.
The company's Equity was valued at 34.515 euro, while total Liabilities amounted to 60.073 euro. Equity increased by 133 euro, from 34.575 euro in 2023, to 34.515 in 2024.

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