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
918.993
Net Profit - Ron
10.842
Employees
11
Open Account
Company Bios-Farm S.r.l. with Fiscal Code 2544580 recorded a turnover of 2024 of 918.993, with a net profit of 10.842 and having an average number of employees of 11. 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 - Bios-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.383 678.061 877.632 960.761 919.324 907.504 875.399 856.261 895.046 918.993
Total Income - EUR 725.957 686.625 878.555 960.099 917.402 936.034 898.224 856.671 895.050 918.998
Total Expenses - EUR 706.116 671.725 856.079 929.547 895.757 907.759 880.974 833.422 874.377 904.543
Gross Profit/Loss - EUR 19.842 14.900 22.476 30.551 21.645 28.275 17.250 23.249 20.674 14.456
Net Profit/Loss - EUR 16.667 12.513 16.589 20.960 12.416 19.323 8.251 14.613 14.979 10.842
Employees 9 8 10 11 12 12 11 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 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 3.3%, from 895.046 euro in the year 2023, to 918.993 euro in 2024. The Net Profit decreased by -4.054 euro, from 14.979 euro in 2023, to 10.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.937 168.336 149.477 131.812 148.275 167.295 152.465 140.441 144.078 146.161
Current Assets 339.090 334.807 424.330 405.032 341.228 348.304 351.435 338.545 349.900 313.705
Inventories 264.691 282.014 292.436 254.491 237.332 231.383 255.436 240.183 256.159 234.005
Receivables 64.011 35.815 122.517 131.859 90.806 92.754 89.467 81.691 73.073 68.397
Cash 10.389 16.978 9.377 18.682 13.089 24.167 6.533 16.672 20.668 11.304
Shareholders Funds 273.682 242.619 242.801 242.937 230.094 245.055 216.320 231.604 255.995 250.511
Social Capital 123 121 119 117 115 113 110 111 110 110
Debts 239.345 260.524 331.006 293.908 259.408 270.544 287.580 247.382 237.983 209.355
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 313.705 euro in 2024 which includes Inventories of 234.005 euro, Receivables of 68.397 euro and cash availability of 11.304 euro.
The company's Equity was valued at 250.511 euro, while total Liabilities amounted to 209.355 euro. Equity decreased by -4.054 euro, from 255.995 euro in 2023, to 250.511 in 2024.

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