Financial results - BIORITM FARM SRL

Financial Summary - Bioritm Farm Srl
Unique identification code: 37584103
Registration number: J06/494/2017
Nace: 4773
Sales - Ron
326.877
Net Profit - Ron
22.366
Employees
3
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Company Bioritm Farm Srl with Fiscal Code 37584103 recorded a turnover of 2024 of 326.877, with a net profit of 22.366 and having an average number of employees of 3. 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 - Bioritm Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.872 129.523 224.562 293.103 327.103 283.017 315.047 326.877
Total Income - EUR - - 3.872 129.523 224.563 293.105 327.111 283.018 315.048 326.880
Total Expenses - EUR - - 10.195 108.507 188.083 252.749 279.123 252.553 280.976 300.139
Gross Profit/Loss - EUR - - -6.323 21.016 36.481 40.356 47.988 30.465 34.072 26.741
Net Profit/Loss - EUR - - -6.362 19.723 34.235 37.631 44.717 27.582 30.830 22.366
Employees - - 0 2 0 0 3 0 3 3
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 4.3%, from 315.047 euro in the year 2023, to 326.877 euro in 2024. The Net Profit decreased by -8.292 euro, from 30.830 euro in 2023, to 22.366 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 - Bioritm Farm Srl - CUI 37584103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.628 1.010 388 526 343 172 0 12.142
Current Assets - - 14.025 50.565 80.626 98.499 119.921 129.283 133.684 141.493
Inventories - - 11.389 35.618 42.894 56.731 70.926 74.867 79.908 79.329
Receivables - - 1.794 13.692 29.650 35.171 43.723 38.879 47.603 53.126
Cash - - 842 1.255 8.082 6.598 5.272 15.537 6.172 9.038
Shareholders Funds - - -6.318 13.521 47.494 49.493 63.396 52.849 57.238 53.075
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.971 38.054 33.521 49.532 56.868 76.606 76.446 100.560
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 "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 141.493 euro in 2024 which includes Inventories of 79.329 euro, Receivables of 53.126 euro and cash availability of 9.038 euro.
The company's Equity was valued at 53.075 euro, while total Liabilities amounted to 100.560 euro. Equity decreased by -3.843 euro, from 57.238 euro in 2023, to 53.075 in 2024.

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