Financial results - BIOFLORA 2003 S.R.L.

Financial Summary - Bioflora 2003 S.r.l.
Unique identification code: 15070209
Registration number: J10/713/2002
Nace: 4773
Sales - Ron
437.909
Net Profit - Ron
11.027
Employee
8
The most important financial indicators for the company Bioflora 2003 S.r.l. - Unique Identification Number 15070209: sales in 2023 was 437.909 euro, registering a net profit of 11.027 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioflora 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.469 259.579 320.523 364.612 329.524 342.997 425.431 418.177 408.181 437.909
Total Income - EUR 264.308 260.413 322.571 365.065 329.821 343.208 426.384 418.177 410.146 437.909
Total Expenses - EUR 256.740 254.038 303.999 311.280 292.935 314.042 374.450 396.516 383.159 422.476
Gross Profit/Loss - EUR 7.568 6.375 18.572 53.785 36.886 29.166 51.934 21.661 26.986 15.433
Net Profit/Loss - EUR 6.457 5.296 15.668 49.613 33.565 25.912 47.950 17.441 22.861 11.027
Employees 10 8 8 7 7 7 6 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 408.181 euro in the year 2022, to 437.909 euro in 2023. The Net Profit decreased by -11.765 euro, from 22.861 euro in 2022, to 11.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioflora 2003 S.r.l. - CUI 15070209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.081 19.396 17.818 16.787 15.320 18.689 15.455 19.439 13.969 11.889
Current Assets 82.934 98.552 87.594 102.708 96.822 94.124 101.369 90.856 106.512 105.641
Inventories 43.602 51.141 62.890 64.456 66.576 66.073 71.601 69.210 64.209 64.614
Receivables 3.582 4.965 3.697 3.686 4.794 3.138 14.529 11.447 25.609 28.531
Cash 6.452 11.686 9.946 23.652 14.738 14.406 15.239 10.198 16.694 12.496
Shareholders Funds 57.283 63.056 15.748 63.117 63.405 51.583 48.024 45.710 22.934 31.668
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 40.895 54.897 89.703 56.377 48.736 61.229 68.799 64.584 97.546 85.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.641 euro in 2023 which includes Inventories of 64.614 euro, Receivables of 28.531 euro and cash availability of 12.496 euro.
The company's Equity was valued at 31.668 euro, while total Liabilities amounted to 85.862 euro. Equity increased by 8.803 euro, from 22.934 euro in 2022, to 31.668 in 2023.

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