Financial results - BIOGEL PHARMA SRL

Financial Summary - Biogel Pharma Srl
Unique identification code: 38248128
Registration number: J2017016206403
Nace: 4646
Sales - Ron
227.278
Net Profit - Ron
77.633
Employees
2
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Company Biogel Pharma Srl with Fiscal Code 38248128 recorded a turnover of 2024 of 227.278, with a net profit of 77.633 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biogel Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 21.322 97.678 179.885 206.315 227.278
Total Income - EUR - - 0 0 0 21.500 97.679 180.159 206.374 228.494
Total Expenses - EUR - - 1.245 10.371 11.390 30.530 60.189 120.572 118.441 138.641
Gross Profit/Loss - EUR - - -1.245 -10.371 -11.390 -9.030 37.490 59.586 87.933 89.853
Net Profit/Loss - EUR - - -1.245 -10.371 -11.390 -9.241 36.573 57.971 85.973 77.633
Employees - - 1 1 1 1 3 3 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 increased by 10.8%, from 206.315 euro in the year 2023, to 227.278 euro in 2024. The Net Profit decreased by -7.859 euro, from 85.973 euro in 2023, to 77.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biogel Pharma Srl - CUI 38248128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 0 0 0 0 0 0
Current Assets - - 1.263 849 2.122 126.120 128.666 229.342 120.703 235.747
Inventories - - 0 0 0 100.006 60.638 127.078 59.782 139.397
Receivables - - 8 23 59 21.978 41.505 71.223 31.870 26.842
Cash - - 1.255 826 2.063 4.136 26.523 31.041 29.051 15.193
Shareholders Funds - - -1.202 -11.551 -22.717 -31.527 5.746 58.019 86.021 163.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.528 12.400 24.839 157.722 122.962 171.333 34.745 72.610
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.747 euro in 2024 which includes Inventories of 139.397 euro, Receivables of 26.842 euro and cash availability of 15.193 euro.
The company's Equity was valued at 163.173 euro, while total Liabilities amounted to 72.610 euro. Equity increased by 77.633 euro, from 86.021 euro in 2023, to 163.173 in 2024.

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