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

Financial Summary - Bios-Farm S.r.l.
Unique identification code: 2814927
Registration number: J04/2676/1992
Nace: 4773
Sales - Ron
449.099
Net Profit - Ron
-32.339
Employees
3
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Company Bios-Farm S.r.l. with Fiscal Code 2814927 recorded a turnover of 2024 of 449.099, with a net profit of -32.339 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 - Bios-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.639 270.674 - 263.713 254.347 332.929 345.216 401.701 426.778 449.099
Total Income - EUR 296.291 275.907 - 268.677 255.871 545.778 346.079 407.782 427.975 457.199
Total Expenses - EUR 295.164 273.777 - 254.140 245.440 516.167 339.279 400.146 422.861 489.537
Gross Profit/Loss - EUR 1.127 2.130 - 14.537 10.431 29.612 6.800 7.637 5.114 -32.339
Net Profit/Loss - EUR 947 1.789 - 12.057 8.340 21.821 3.705 4.865 2.335 -32.339
Employees 6 5 - 2 2 3 4 3 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 5.8%, from 426.778 euro in the year 2023, to 449.099 euro in 2024. The Net Profit decreased by -2.322 euro, from 2.335 euro in 2023, to 0 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 - Bios-Farm S.r.l. - CUI 2814927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.005 183.824 - 184.601 179.810 59.863 50.695 44.574 40.454 34.670
Current Assets 80.777 63.885 - 130.001 92.159 271.191 283.708 257.226 167.079 155.561
Inventories 61.929 61.761 - 89.371 69.459 62.786 99.317 105.626 62.392 62.667
Receivables 18.108 1.231 - 40.048 22.368 207.502 183.413 150.873 98.529 87.887
Cash 740 893 - 582 332 903 977 727 6.158 5.007
Shareholders Funds 58.517 59.709 - 81.872 88.626 108.767 112.138 101.128 6.088 -26.285
Social Capital 45 45 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 209.265 188.001 - 232.730 183.343 222.286 222.265 200.672 201.444 216.515
Income in Advance 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 155.561 euro in 2024 which includes Inventories of 62.667 euro, Receivables of 87.887 euro and cash availability of 5.007 euro.
The company's Equity was valued at -26.285 euro, while total Liabilities amounted to 216.515 euro. Equity decreased by -32.339 euro, from 6.088 euro in 2023, to -26.285 in 2024.

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