Financial results - BIOFARMEX BIO S.R.L.

Financial Summary - Biofarmex Bio S.r.l.
Unique identification code: 39546351
Registration number: J04/28/2019
Nace: 4773
Sales - Ron
333.727
Net Profit - Ron
2.375
Employees
2
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Company Biofarmex Bio S.r.l. with Fiscal Code 39546351 recorded a turnover of 2024 of 333.727, with a net profit of 2.375 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 - Biofarmex Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10 46.419 178.364 223.569 274.265 337.405 333.727
Total Income - EUR - - - 10 46.419 183.017 224.025 274.266 337.406 333.731
Total Expenses - EUR - - - 562 47.799 153.144 180.840 237.401 276.216 321.344
Gross Profit/Loss - EUR - - - -552 -1.380 29.873 43.185 36.865 61.190 12.387
Net Profit/Loss - EUR - - - -552 -1.844 28.089 40.950 34.122 57.815 2.375
Employees - - - 0 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 decreased by -0.5%, from 337.405 euro in the year 2023, to 333.727 euro in 2024. The Net Profit decreased by -55.117 euro, from 57.815 euro in 2023, to 2.375 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 - Biofarmex Bio S.r.l. - CUI 39546351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 795 646 501 371 240 10.393
Current Assets - - - 713 13.830 50.111 98.272 267.535 211.794 229.482
Inventories - - - 102 11.804 42.774 83.103 191.666 179.341 145.031
Receivables - - - 0 1.027 4.477 3.103 17.712 21.065 75.859
Cash - - - 611 999 2.860 12.066 58.157 11.388 8.593
Shareholders Funds - - - -509 -2.343 25.790 66.168 100.496 158.007 159.499
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.222 16.968 24.967 32.605 167.411 54.026 80.376
Income in Advance - - - 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 229.482 euro in 2024 which includes Inventories of 145.031 euro, Receivables of 75.859 euro and cash availability of 8.593 euro.
The company's Equity was valued at 159.499 euro, while total Liabilities amounted to 80.376 euro. Equity increased by 2.375 euro, from 158.007 euro in 2023, to 159.499 in 2024.

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