Financial results - BIOS FARM S.R.L.

Financial Summary - Bios Farm S.r.l.
Unique identification code: 5876711
Registration number: J27/1153/1994
Nace: 4646
Sales - Ron
-
Net Profit - Ron
2.234
Employees
1
Open Account
Company Bios Farm S.r.l. with Fiscal Code 5876711 recorded a turnover of 2024 of - , with a net profit of 2.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
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 918.656 664.788 0 0 63 0 40 0 202 0
Total Income - EUR 1.038.299 678.929 3.774 160.095 2.156 3.142 2.920 2.313 3.131 4.289
Total Expenses - EUR 1.023.698 708.181 13.898 171.093 3.768 1.569 1.527 1.471 1.470 1.629
Gross Profit/Loss - EUR 14.601 -29.252 -10.124 -10.998 -1.612 1.574 1.392 842 1.661 2.659
Net Profit/Loss - EUR 11.171 -29.394 -10.914 -15.801 -1.672 1.500 1.305 772 1.396 2.234
Employees 9 5 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios Farm S.r.l. - CUI 5876711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.749 187.729 181.233 12.809 12.561 12.323 12.050 12.087 12.050 11.983
Current Assets 621.547 301.860 205.008 331.416 318.583 314.069 308.371 310.098 310.602 310.140
Inventories 127.941 0 0 0 0 0 0 0 0 0
Receivables 487.717 297.366 201.979 312.113 316.630 310.937 217.995 307.904 308.922 305.415
Cash 5.889 4.494 3.029 19.303 1.953 3.132 90.376 2.194 1.680 4.724
Shareholders Funds 391.747 358.358 341.380 319.314 311.458 307.054 301.549 303.257 303.733 304.270
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 435.050 131.654 44.860 24.910 19.686 19.338 18.871 18.928 18.919 17.853
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.415 euro and cash availability of 4.724 euro.
The company's Equity was valued at 304.270 euro, while total Liabilities amounted to 17.853 euro. Equity increased by 2.234 euro, from 303.733 euro in 2023, to 304.270 in 2024.

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