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Financial results - BIOFARM SA

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Financial Summary - Biofarm Sa
Unique identification code: 341563
Registration number: J1991000199407
Nace: 2120
Sales - Ron
57.652.336
Net Profit - Ron
14.956.269
Employees
373
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Company Biofarm Sa with Fiscal Code 341563 recorded a turnover of 2024 of 57.652.336, with a net profit of 14.956.269 and having an average number of employees of 373. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.914.690 37.270.689 39.591.849 41.174.782 44.748.237 48.331.581 56.174.864 56.669.094 57.652.336
Total Income - EUR - 33.701.344 37.537.416 40.293.348 42.647.559 45.733.026 48.892.189 58.963.482 58.582.962 59.644.255
Total Expenses - EUR - 25.809.501 28.194.795 30.156.089 29.483.558 32.327.192 34.831.765 42.562.730 41.659.619 42.651.432
Gross Profit/Loss - EUR - 7.891.842 9.342.621 10.137.259 13.164.001 13.405.833 14.060.424 16.400.752 16.923.343 16.992.823
Net Profit/Loss - EUR - 6.564.030 7.886.807 8.257.213 10.722.346 11.218.412 12.200.972 14.380.465 15.569.170 14.956.269
Employees - 388 389 390 356 331 371 387 399 373
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 2.3%, from 56.669.094 euro in the year 2023, to 57.652.336 euro in 2024. The Net Profit decreased by -525.889 euro, from 15.569.170 euro in 2023, to 14.956.269 in the last year.
Sales - Ron
Net Profit - Ron
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BIOFARM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biofarm Sa - CUI 341563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.040.701 25.558.145 27.428.967 29.256.649 32.002.498 34.605.327 37.064.741 41.786.527 42.891.374
Current Assets - 29.714.859 31.031.147 32.879.072 42.513.275 43.620.414 48.360.710 57.377.053 57.894.462 68.620.026
Inventories - 4.346.752 4.279.053 4.084.526 3.958.424 7.084.926 5.984.093 11.601.267 11.785.641 10.725.049
Receivables - 17.427.452 18.538.171 18.979.808 19.339.631 20.917.409 21.373.843 29.003.210 23.535.229 32.998.215
Cash - 7.940.656 8.213.924 9.814.738 19.215.219 15.618.079 21.002.773 16.772.577 22.573.592 24.896.762
Shareholders Funds - 43.900.084 47.376.992 48.440.640 54.206.249 60.274.035 67.273.251 77.066.931 87.821.920 96.146.484
Social Capital - 21.942.089 21.550.207 21.154.722 20.764.853 20.371.201 19.919.450 19.981.250 19.920.658 19.809.327
Debts - 0 8.758.004 7.022.310 10.958.708 8.469.142 9.860.898 11.824.834 9.993.619 12.445.000
Income in Advance - 1.194 1.173 3.881.244 5.372.606 5.584.751 4.327.815 3.235.075 4.298 352.373
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.620.026 euro in 2024 which includes Inventories of 10.725.049 euro, Receivables of 32.998.215 euro and cash availability of 24.896.762 euro.
The company's Equity was valued at 96.146.484 euro, while total Liabilities amounted to 12.445.000 euro. Equity increased by 8.815.377 euro, from 87.821.920 euro in 2023, to 96.146.484 in 2024. The Debt Ratio was 11.4% in the year 2024.
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