Financial results - BIONIFARM SRL

Financial Summary - Bionifarm Srl
Unique identification code: 16890010
Registration number: J2004002292296
Nace: 4773
Sales - Ron
882.914
Net Profit - Ron
363
Employees
8
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Company Bionifarm Srl with Fiscal Code 16890010 recorded a turnover of 2024 of 882.914, with a net profit of 363 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 - Bionifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.851 394.319 415.004 472.415 551.609 610.905 626.513 695.245 826.328 882.914
Total Income - EUR 362.641 398.696 416.730 474.850 553.114 611.331 626.632 714.524 865.321 882.934
Total Expenses - EUR 379.028 380.379 396.384 437.515 528.898 573.737 591.617 687.887 857.383 882.155
Gross Profit/Loss - EUR -16.387 18.317 20.346 37.334 24.216 37.594 35.014 26.637 7.938 780
Net Profit/Loss - EUR -16.387 18.317 16.498 32.592 18.684 32.368 28.873 19.849 1.006 363
Employees 4 5 6 6 7 7 7 8 9 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 7.4%, from 826.328 euro in the year 2023, to 882.914 euro in 2024. The Net Profit decreased by -637 euro, from 1.006 euro in 2023, to 363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIONIFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bionifarm Srl - CUI 16890010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.056 69.055 65.365 58.589 48.208 41.028 32.551 25.687 22.396 22.279
Current Assets 86.031 56.797 56.105 96.087 119.133 132.413 146.845 156.061 214.725 322.337
Inventories 28.860 19.326 23.546 45.918 67.822 63.918 73.773 78.211 122.012 113.256
Receivables 48.566 25.909 29.653 42.842 46.486 55.203 53.718 63.491 76.353 46.572
Cash 8.606 11.563 2.906 7.328 4.825 13.292 19.355 14.359 16.360 102.199
Shareholders Funds -22.631 -4.084 12.483 11.492 29.954 61.754 89.258 105.744 66.741 55.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.927 129.958 108.986 143.184 137.388 111.790 90.138 76.004 170.380 288.942
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.337 euro in 2024 which includes Inventories of 113.256 euro, Receivables of 46.572 euro and cash availability of 102.199 euro.
The company's Equity was valued at 55.674 euro, while total Liabilities amounted to 288.942 euro. Equity decreased by -10.694 euro, from 66.741 euro in 2023, to 55.674 in 2024.

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