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
426.778
Net Profit - Ron
2.335
Employee
3
The most important financial indicators for the company Bios-Farm S.r.l. - Unique Identification Number 2814927: sales in 2023 was 426.778 euro, registering a net profit of 2.335 euro and having an average number of 3 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 312.327 285.639 270.674 - 263.713 254.347 332.929 345.216 401.701 426.778
Total Income - EUR 327.486 296.291 275.907 - 268.677 255.871 545.778 346.079 407.782 427.975
Total Expenses - EUR 316.923 295.164 273.777 - 254.140 245.440 516.167 339.279 400.146 422.861
Gross Profit/Loss - EUR 10.563 1.127 2.130 - 14.537 10.431 29.612 6.800 7.637 5.114
Net Profit/Loss - EUR 8.474 947 1.789 - 12.057 8.340 21.821 3.705 4.865 2.335
Employees 7 6 5 - 2 2 3 4 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. 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 6.6%, from 401.701 euro in the year 2022, to 426.778 euro in 2023. The Net Profit decreased by -2.516 euro, from 4.865 euro in 2022, to 2.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios-Farm S.r.l. - CUI 2814927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.957 187.005 183.824 - 184.601 179.810 59.863 50.695 44.574 40.454
Current Assets 87.080 80.777 63.885 - 130.001 92.159 271.191 283.708 257.226 167.079
Inventories 59.463 61.929 61.761 - 89.371 69.459 62.786 99.317 105.626 62.392
Receivables 26.505 18.108 1.231 - 40.048 22.368 207.502 183.413 150.873 98.529
Cash 1.112 740 893 - 582 332 903 977 727 6.158
Shareholders Funds 57.093 58.517 59.709 - 81.872 88.626 108.767 112.138 101.128 6.088
Social Capital 45 45 45 - 10.745 10.537 10.337 10.108 10.139 10.108
Debts 192.943 209.265 188.001 - 232.730 183.343 222.286 222.265 200.672 201.444
Income in Advance 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 167.079 euro in 2023 which includes Inventories of 62.392 euro, Receivables of 98.529 euro and cash availability of 6.158 euro.
The company's Equity was valued at 6.088 euro, while total Liabilities amounted to 201.444 euro. Equity decreased by -94.733 euro, from 101.128 euro in 2022, to 6.088 in 2023.

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