Financial results - BIOREX SRL

Financial Summary - Biorex Srl
Unique identification code: 2230820
Registration number: J1991002128243
Nace: 4773
Sales - Ron
1.374.887
Net Profit - Ron
11.589
Employees
13
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Company Biorex Srl with Fiscal Code 2230820 recorded a turnover of 2024 of 1.374.887, with a net profit of 11.589 and having an average number of employees of 13. 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 - Biorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.645 753.836 744.253 820.519 808.470 952.886 1.044.963 1.163.244 1.213.958 1.374.887
Total Income - EUR 680.967 787.868 795.134 859.006 856.344 1.002.654 1.106.123 1.167.767 1.216.451 1.382.800
Total Expenses - EUR 688.892 748.916 765.610 871.968 854.594 985.643 1.087.252 1.155.579 1.183.262 1.368.223
Gross Profit/Loss - EUR -7.925 38.953 29.525 -12.962 1.750 17.011 18.871 12.188 33.189 14.577
Net Profit/Loss - EUR -9.138 32.258 22.670 -15.646 1.257 15.038 16.023 9.003 27.589 11.589
Employees 9 9 9 11 11 11 11 11 11 13
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 13.9%, from 1.213.958 euro in the year 2023, to 1.374.887 euro in 2024. The Net Profit decreased by -15.845 euro, from 27.589 euro in 2023, to 11.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biorex Srl - CUI 2230820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.573 129.349 229.949 224.066 212.181 201.208 193.364 217.885 210.797 212.653
Current Assets 274.291 268.883 327.976 357.208 332.983 386.942 436.057 463.926 500.633 580.130
Inventories 141.325 160.968 182.104 154.441 175.565 217.901 212.908 232.629 298.217 329.677
Receivables 91.340 41.893 138.114 187.819 147.987 147.397 168.532 228.660 181.537 244.644
Cash 41.626 64.085 5.854 13.078 7.597 19.845 52.859 873 19.120 4.060
Shareholders Funds 85.066 116.457 137.156 128.005 126.783 139.418 152.349 161.824 188.891 199.425
Social Capital 688 681 670 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 330.797 281.775 420.769 453.269 418.381 448.732 477.072 519.987 522.715 593.472
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 580.130 euro in 2024 which includes Inventories of 329.677 euro, Receivables of 244.644 euro and cash availability of 4.060 euro.
The company's Equity was valued at 199.425 euro, while total Liabilities amounted to 593.472 euro. Equity increased by 11.589 euro, from 188.891 euro in 2023, to 199.425 in 2024.

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