Financial results - BIOFLORA 2003 SRL

Financial Summary - Bioflora 2003 Srl
Unique identification code: 15070209
Registration number: J2002000713100
Nace: 4773
Sales - Ron
483.303
Net Profit - Ron
15.697
Employees
8
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Company Bioflora 2003 Srl with Fiscal Code 15070209 recorded a turnover of 2024 of 483.303, with a net profit of 15.697 and having an average number of employees of 8. 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 - Bioflora 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.579 320.523 364.612 329.524 342.997 425.431 418.177 408.181 437.909 483.303
Total Income - EUR 260.413 322.571 365.065 329.821 343.208 426.384 418.177 410.146 437.909 484.486
Total Expenses - EUR 254.038 303.999 311.280 292.935 314.042 374.450 396.516 383.159 422.476 463.238
Gross Profit/Loss - EUR 6.375 18.572 53.785 36.886 29.166 51.934 21.661 26.986 15.433 21.248
Net Profit/Loss - EUR 5.296 15.668 49.613 33.565 25.912 47.950 17.441 22.861 11.027 15.697
Employees 8 8 7 7 7 6 8 7 8 8
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 11.0%, from 437.909 euro in the year 2023, to 483.303 euro in 2024. The Net Profit increased by 4.732 euro, from 11.027 euro in 2023, to 15.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOFLORA 2003 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioflora 2003 Srl - CUI 15070209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.396 17.818 16.787 15.320 18.689 15.455 19.439 13.969 11.889 60.868
Current Assets 98.552 87.594 102.708 96.822 94.124 101.369 90.856 106.512 105.641 120.592
Inventories 51.141 62.890 64.456 66.576 66.073 71.601 69.210 64.209 64.614 57.027
Receivables 4.965 3.697 3.686 4.794 3.138 14.529 11.447 25.609 28.531 51.579
Cash 11.686 9.946 23.652 14.738 14.406 15.239 10.198 16.694 12.496 11.986
Shareholders Funds 63.056 15.748 63.117 63.405 51.583 48.024 45.710 22.934 31.668 42.184
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 54.897 89.703 56.377 48.736 61.229 68.799 64.584 97.546 85.862 139.276
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.592 euro in 2024 which includes Inventories of 57.027 euro, Receivables of 51.579 euro and cash availability of 11.986 euro.
The company's Equity was valued at 42.184 euro, while total Liabilities amounted to 139.276 euro. Equity increased by 10.693 euro, from 31.668 euro in 2023, to 42.184 in 2024.

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