Financial results - BIOFARM DISTRIBUTION SRL

Financial Summary - Biofarm Distribution Srl
Unique identification code: 33043458
Registration number: J2014004427402
Nace: 4619
Sales - Ron
2.192.442
Net Profit - Ron
314.745
Employees
6
Open Account
Company Biofarm Distribution Srl with Fiscal Code 33043458 recorded a turnover of 2024 of 2.192.442, with a net profit of 314.745 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.095 431.938 418.847 447.376 642.214 1.271.299 1.101.295 1.532.882 1.956.486 2.192.442
Total Income - EUR 327.099 431.951 418.860 447.394 642.888 1.271.299 1.101.295 1.532.882 1.960.060 2.207.815
Total Expenses - EUR 216.676 322.987 347.071 354.433 552.797 1.024.014 837.625 1.183.854 1.535.755 1.830.655
Gross Profit/Loss - EUR 110.423 108.963 71.789 92.961 90.090 247.285 263.671 349.029 424.305 377.160
Net Profit/Loss - EUR 92.613 90.841 66.645 88.486 83.668 226.086 226.497 294.247 364.887 314.745
Employees 2 2 2 3 3 3 4 3 4 6
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 12.7%, from 1.956.486 euro in the year 2023, to 2.192.442 euro in 2024. The Net Profit decreased by -48.104 euro, from 364.887 euro in 2023, to 314.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biofarm Distribution Srl - CUI 33043458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.062 33.911 22.746 10.784 19.355 12.449 34.766 22.816 81.423 112.104
Current Assets 169.736 218.847 122.310 204.052 195.557 383.735 498.960 591.919 611.284 681.298
Inventories 4.038 12.836 11.652 33.675 19.891 46.143 54.679 66.222 111.420 145.151
Receivables 94.230 113.147 53.703 97.140 125.479 184.195 139.885 396.190 336.806 374.425
Cash 71.469 92.864 56.955 73.236 50.187 153.397 304.397 129.507 163.059 161.722
Shareholders Funds 107.075 120.045 93.210 119.362 160.680 331.709 451.052 294.295 607.825 314.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.742 132.712 51.924 96.631 56.379 74.266 112.917 332.078 84.012 474.994
Income in Advance 0 0 0 0 216 989 5.690 5.191 6.595 6.559
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.298 euro in 2024 which includes Inventories of 145.151 euro, Receivables of 374.425 euro and cash availability of 161.722 euro.
The company's Equity was valued at 314.793 euro, while total Liabilities amounted to 474.994 euro. Equity decreased by -289.635 euro, from 607.825 euro in 2023, to 314.793 in 2024. The Debt Ratio was 59.6% in the year 2024.

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