Financial results - BIOS FARM SRL

Financial Summary - Bios Farm Srl
Unique identification code: 7623758
Registration number: J22/1314/1995
Nace: 4646
Sales - Ron
6.428.017
Net Profit - Ron
48.517
Employees
27
Open Account
Company Bios Farm Srl with Fiscal Code 7623758 recorded a turnover of 2024 of 6.428.017, with a net profit of 48.517 and having an average number of employees of 27. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.629.961 3.897.043 4.086.337 4.113.690 4.486.784 4.687.475 5.317.800 6.260.725 6.631.094 6.428.017
Total Income - EUR 3.651.249 3.917.013 4.111.616 4.132.560 4.512.035 4.861.677 5.621.747 6.613.135 6.661.351 6.481.744
Total Expenses - EUR 3.567.475 3.826.133 4.016.539 4.015.227 4.393.259 4.730.117 5.504.385 6.433.621 6.498.100 6.424.663
Gross Profit/Loss - EUR 83.774 90.880 95.077 117.333 118.776 131.561 117.362 179.514 163.251 57.081
Net Profit/Loss - EUR 68.856 74.921 80.809 100.218 99.655 112.596 99.291 152.649 138.000 48.517
Employees 27 27 27 27 0 28 28 27 27 27
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 decreased by -2.5%, from 6.631.094 euro in the year 2023, to 6.428.017 euro in 2024. The Net Profit decreased by -88.712 euro, from 138.000 euro in 2023, to 48.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bios Farm Srl

Rating financiar

Financial Rating -
BIOS FARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bios Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bios Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bios Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 7623758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.871 411.273 406.448 404.118 392.654 344.759 345.804 380.289 373.213 558.997
Current Assets 1.596.371 1.582.227 1.505.459 1.562.274 1.650.154 1.868.261 2.350.263 2.477.506 2.185.131 2.690.620
Inventories 506.818 519.492 607.800 573.725 636.158 643.369 840.170 798.042 694.025 1.115.469
Receivables 988.269 930.764 847.684 910.320 897.235 970.291 1.169.117 1.324.836 1.245.075 1.206.148
Cash 101.284 131.970 49.975 78.229 116.761 254.601 340.977 354.629 246.031 369.003
Shareholders Funds 295.573 419.468 460.343 519.878 596.488 656.429 690.625 794.723 879.773 989.889
Social Capital 67.492 66.803 65.673 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.601.223 1.574.496 1.452.385 1.447.391 1.446.320 1.556.592 2.014.189 2.063.072 1.678.572 2.261.114
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 2.690.620 euro in 2024 which includes Inventories of 1.115.469 euro, Receivables of 1.206.148 euro and cash availability of 369.003 euro.
The company's Equity was valued at 989.889 euro, while total Liabilities amounted to 2.261.114 euro. Equity increased by 115.033 euro, from 879.773 euro in 2023, to 989.889 in 2024.

Risk Reports Prices

Reviews - Bios Farm Srl

Comments - Bios Farm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.