Financial results - BIOS-FARM S.R.L.

Financial Summary - Bios-Farm S.r.l.
Unique identification code: 2544580
Registration number: J38/58/1992
Nace: 4773
Sales - Ron
895.046
Net Profit - Ron
14.979
Employee
11
The most important financial indicators for the company Bios-Farm S.r.l. - Unique Identification Number 2544580: sales in 2023 was 895.046 euro, registering a net profit of 14.979 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bios-Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 799.926 719.383 678.061 877.632 960.761 919.324 907.504 875.399 856.261 895.046
Total Income - EUR 803.592 725.957 686.625 878.555 960.099 917.402 936.034 898.224 856.671 895.050
Total Expenses - EUR 771.356 706.116 671.725 856.079 929.547 895.757 907.759 880.974 833.422 874.377
Gross Profit/Loss - EUR 32.237 19.842 14.900 22.476 30.551 21.645 28.275 17.250 23.249 20.674
Net Profit/Loss - EUR 27.079 16.667 12.513 16.589 20.960 12.416 19.323 8.251 14.613 14.979
Employees 10 9 8 10 11 12 12 11 11 11
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 increased by 4.8%, from 856.261 euro in the year 2022, to 895.046 euro in 2023. The Net Profit increased by 410 euro, from 14.613 euro in 2022, to 14.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios-Farm S.r.l. - CUI 2544580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.371 173.937 168.336 149.477 131.812 148.275 167.295 152.465 140.441 144.078
Current Assets 353.795 339.090 334.807 424.330 405.032 341.228 348.304 351.435 338.545 349.900
Inventories 211.866 264.691 282.014 292.436 254.491 237.332 231.383 255.436 240.183 256.159
Receivables 133.997 64.011 35.815 122.517 131.859 90.806 92.754 89.467 81.691 73.073
Cash 7.932 10.389 16.978 9.377 18.682 13.089 24.167 6.533 16.672 20.668
Shareholders Funds 257.544 273.682 242.619 242.801 242.937 230.094 245.055 216.320 231.604 255.995
Social Capital 122 123 121 119 117 115 113 110 111 110
Debts 207.623 239.345 260.524 331.006 293.908 259.408 270.544 287.580 247.382 237.983
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 "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 349.900 euro in 2023 which includes Inventories of 256.159 euro, Receivables of 73.073 euro and cash availability of 20.668 euro.
The company's Equity was valued at 255.995 euro, while total Liabilities amounted to 237.983 euro. Equity increased by 25.093 euro, from 231.604 euro in 2022, to 255.995 in 2023.

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