Financial results - BIOS FARM SRL

Financial Summary - Bios Farm Srl
Unique identification code: 7623758
Registration number: J22/1314/1995
Nace: 4646
Sales - Ron
6.631.094
Net Profit - Ron
138.000
Employee
27
The most important financial indicators for the company Bios Farm Srl - Unique Identification Number 7623758: sales in 2023 was 6.631.094 euro, registering a net profit of 138.000 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bios Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.307.403 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
Total Income - EUR 3.349.917 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
Total Expenses - EUR 3.254.292 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
Gross Profit/Loss - EUR 95.626 83.774 90.880 95.077 117.333 118.776 131.561 117.362 179.514 163.251
Net Profit/Loss - EUR 81.312 68.856 74.921 80.809 100.218 99.655 112.596 99.291 152.649 138.000
Employees 28 27 27 27 27 0 28 28 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. 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 6.2%, from 6.260.725 euro in the year 2022, to 6.631.094 euro in 2023. The Net Profit decreased by -14.186 euro, from 152.649 euro in 2022, to 138.000 in the last year.

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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 Srl - CUI 7623758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329.894 295.871 411.273 406.448 404.118 392.654 344.759 345.804 380.289 373.213
Current Assets 1.729.963 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
Inventories 495.497 506.818 519.492 607.800 573.725 636.158 643.369 840.170 798.042 694.025
Receivables 1.139.320 988.269 930.764 847.684 910.320 897.235 970.291 1.169.117 1.324.836 1.245.075
Cash 95.147 101.284 131.970 49.975 78.229 116.761 254.601 340.977 354.629 246.031
Shareholders Funds 247.151 295.573 419.468 460.343 519.878 596.488 656.429 690.625 794.723 879.773
Social Capital 66.933 67.492 66.803 65.673 214.892 210.730 206.735 202.151 202.778 202.163
Debts 1.812.706 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
Income in Advance 0 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 "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 2.185.131 euro in 2023 which includes Inventories of 694.025 euro, Receivables of 1.245.075 euro and cash availability of 246.031 euro.
The company's Equity was valued at 879.773 euro, while total Liabilities amounted to 1.678.572 euro. Equity increased by 87.460 euro, from 794.723 euro in 2022, to 879.773 in 2023.

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