Financial results - BIOPREST SRL

Financial Summary - Bioprest Srl
Unique identification code: 23129447
Registration number: J27/152/2008
Nace: 4646
Sales - Ron
3.551.617
Net Profit - Ron
61.761
Employee
9
The most important financial indicators for the company Bioprest Srl - Unique Identification Number 23129447: sales in 2023 was 3.551.617 euro, registering a net profit of 61.761 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.891.243 1.953.932 2.463.287 2.902.319 2.906.483 1.546.178 3.250.893 3.446.025 3.927.698 3.551.617
Total Income - EUR 1.891.835 1.954.908 2.463.287 2.919.241 2.906.483 1.560.506 3.251.494 3.453.924 3.939.903 3.568.368
Total Expenses - EUR 1.748.314 1.836.337 2.256.261 2.720.682 2.780.386 1.570.622 3.170.602 3.348.985 3.831.185 3.497.038
Gross Profit/Loss - EUR 143.521 118.571 207.026 198.559 126.097 -10.115 80.891 104.939 108.718 71.330
Net Profit/Loss - EUR 123.945 100.609 178.158 164.219 107.374 -11.672 69.868 88.084 93.468 61.761
Employees 9 9 9 8 10 10 9 9 9 9
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 decreased by -9.3%, from 3.927.698 euro in the year 2022, to 3.551.617 euro in 2023. The Net Profit decreased by -31.423 euro, from 93.468 euro in 2022, to 61.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioprest Srl - CUI 23129447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.561 41.029 36.724 56.068 187.621 219.073 214.323 212.261 193.300 203.357
Current Assets 770.972 736.570 817.886 977.007 1.176.476 954.314 1.338.820 1.135.111 1.303.349 1.382.822
Inventories 206.256 250.963 288.161 361.489 557.990 424.810 519.191 409.846 642.855 724.398
Receivables 516.037 414.553 437.087 563.818 553.741 430.667 636.741 560.362 648.839 576.452
Cash 48.679 71.055 92.638 51.701 64.745 98.838 182.887 164.904 11.655 81.971
Shareholders Funds 175.844 271.172 347.648 381.551 368.821 335.810 388.431 346.611 145.962 207.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 646.689 506.427 506.962 651.524 995.276 837.577 1.164.711 1.000.762 1.350.686 1.378.898
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 "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 1.382.822 euro in 2023 which includes Inventories of 724.398 euro, Receivables of 576.452 euro and cash availability of 81.971 euro.
The company's Equity was valued at 207.281 euro, while total Liabilities amounted to 1.378.898 euro. Equity increased by 61.761 euro, from 145.962 euro in 2022, to 207.281 in 2023.

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