Financial results - BIOSFARM SRL

Financial Summary - Biosfarm Srl
Unique identification code: 4225197
Registration number: J1993000654371
Nace: 4773
Sales - Ron
4.256.755
Net Profit - Ron
388.250
Employees
33
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Company Biosfarm Srl with Fiscal Code 4225197 recorded a turnover of 2024 of 4.256.755, with a net profit of 388.250 and having an average number of employees of 33. 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 - Biosfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.754.927 2.837.514 2.986.520 3.085.761 3.146.952 3.315.128 3.341.005 3.586.777 3.756.039 4.256.755
Total Income - EUR 2.787.340 2.965.283 3.182.098 3.235.425 3.207.508 3.436.126 3.560.947 3.746.759 3.820.161 4.315.607
Total Expenses - EUR 2.462.698 2.537.966 2.702.681 2.809.554 2.877.667 2.906.094 2.918.594 3.192.372 3.408.630 3.872.759
Gross Profit/Loss - EUR 324.641 427.317 479.417 425.870 329.841 530.032 642.352 554.386 411.531 442.848
Net Profit/Loss - EUR 271.567 379.267 415.724 380.367 284.772 471.474 585.659 492.646 367.977 388.250
Employees 29 32 35 37 36 32 33 33 33 33
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 14.0%, from 3.756.039 euro in the year 2023, to 4.256.755 euro in 2024. The Net Profit increased by 22.330 euro, from 367.977 euro in 2023, to 388.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosfarm Srl - CUI 4225197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.698 922.457 966.435 1.057.801 1.079.870 1.073.744 1.069.184 1.066.884 1.053.923 1.067.271
Current Assets 826.910 842.610 1.188.002 1.183.554 1.020.664 1.174.404 1.457.011 1.635.294 1.774.935 2.207.909
Inventories 479.369 580.073 697.504 673.271 687.536 696.730 701.728 791.916 985.935 980.416
Receivables 220.157 204.865 333.875 411.472 286.819 416.200 508.275 707.477 744.264 1.018.602
Cash 127.385 57.672 156.623 98.811 46.309 61.475 247.009 135.901 44.736 208.892
Shareholders Funds 906.133 659.685 1.064.049 1.363.967 1.345.047 1.488.535 1.936.918 1.539.081 1.902.390 1.952.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.475 1.107.358 1.092.147 887.460 778.408 766.064 602.777 1.207.349 949.418 1.322.943
Income in Advance 0 0 0 0 0 0 910 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 2.207.909 euro in 2024 which includes Inventories of 980.416 euro, Receivables of 1.018.602 euro and cash availability of 208.892 euro.
The company's Equity was valued at 1.952.236 euro, while total Liabilities amounted to 1.322.943 euro. Equity increased by 60.478 euro, from 1.902.390 euro in 2023, to 1.952.236 in 2024.

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