Financial results - BIOGAMA DISTRIBUTION SRL

Financial Summary - Biogama Distribution Srl
Unique identification code: 16408279
Registration number: J32/714/2004
Nace: 4633
Sales - Ron
1.546.010
Net Profit - Ron
58.966
Employees
10
Open Account
Company Biogama Distribution Srl with Fiscal Code 16408279 recorded a turnover of 2024 of 1.546.010, with a net profit of 58.966 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.798 669.455 810.878 1.004.657 1.110.948 1.547.515 1.504.479 1.463.713 1.670.182 1.546.010
Total Income - EUR 483.890 670.544 812.431 1.005.898 1.112.953 1.552.977 1.507.289 1.466.395 1.689.816 1.556.971
Total Expenses - EUR 454.263 646.465 800.436 980.513 1.065.619 1.403.120 1.417.537 1.377.704 1.545.637 1.490.219
Gross Profit/Loss - EUR 29.626 24.078 11.995 25.385 47.334 149.857 89.751 88.691 144.179 66.752
Net Profit/Loss - EUR 24.093 20.379 9.284 16.738 40.083 128.681 77.669 76.540 127.611 58.966
Employees 5 6 8 7 9 11 11 11 9 10
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 -6.9%, from 1.670.182 euro in the year 2023, to 1.546.010 euro in 2024. The Net Profit decreased by -67.932 euro, from 127.611 euro in 2023, to 58.966 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 - Biogama Distribution Srl - CUI 16408279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.840 11.346 7.519 34.556 25.364 17.943 11.072 8.420 5.177 33.067
Current Assets 102.877 153.282 144.336 162.324 239.341 382.959 474.154 555.703 522.453 828.866
Inventories 37.015 82.164 70.700 58.816 140.751 180.298 222.414 200.103 264.782 241.432
Receivables 56.596 66.859 69.051 106.891 96.937 105.497 120.853 102.967 151.790 129.073
Cash 9.266 4.259 4.585 -3.383 1.652 97.164 130.887 252.632 45.233 96.501
Shareholders Funds 67.673 87.361 95.168 110.159 148.109 273.982 347.266 313.356 440.017 496.524
Social Capital 238 236 232 228 223 219 404 406 404 402
Debts 46.044 77.266 57.040 86.721 116.595 126.919 137.960 250.767 87.613 365.409
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.866 euro in 2024 which includes Inventories of 241.432 euro, Receivables of 129.073 euro and cash availability of 96.501 euro.
The company's Equity was valued at 496.524 euro, while total Liabilities amounted to 365.409 euro. Equity increased by 58.966 euro, from 440.017 euro in 2023, to 496.524 in 2024.

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