Financial results - BIOVETA ROMANIA SRL

Financial Summary - Bioveta Romania Srl
Unique identification code: 28397033
Registration number: J2011001119123
Nace: 4646
Sales - Ron
2.861.751
Net Profit - Ron
-15.614
Employees
3
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Company Bioveta Romania Srl with Fiscal Code 28397033 recorded a turnover of 2024 of 2.861.751, with a net profit of -15.614 and having an average number of employees of 3. 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 - Bioveta Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.693.888 2.796.741 8.123.594 181.790 6.512.942 6.419.254 249.891 216.237 3.387.876 2.861.751
Total Income - EUR 5.694.573 2.806.059 8.124.045 186.415 6.517.317 6.419.847 252.494 216.610 3.388.088 2.862.235
Total Expenses - EUR 5.700.180 2.841.293 8.081.829 170.390 6.508.594 6.392.981 203.106 225.481 3.415.447 2.877.849
Gross Profit/Loss - EUR -5.607 -35.233 42.216 16.024 8.723 26.866 49.388 -8.872 -27.359 -15.614
Net Profit/Loss - EUR -5.623 -35.233 40.929 14.046 5.294 20.799 42.010 -13.227 -28.627 -15.614
Employees 3 3 3 2 3 4 4 3 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 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 -15.1%, from 3.387.876 euro in the year 2023, to 2.861.751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bioveta Romania Srl - CUI 28397033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.313 11.393 7.419 4.095 34.078 37.781 33.275 19.124 9.090 4.322
Current Assets 3.219.977 3.142.482 3.112.774 106.690 84.502 3.636.273 148.499 148.676 1.986.991 863.733
Inventories 0 12.278 22.904 23.099 24.961 23.060 16.491 18.601 1.867.091 25.169
Receivables 3.208.073 3.117.968 30.563 65.026 41.085 3.576.526 39.656 87.795 76.900 729.701
Cash 11.903 12.235 3.059.308 18.565 18.456 36.687 92.351 42.280 43.001 108.863
Shareholders Funds 15.058 -20.329 20.943 34.606 39.229 59.285 99.980 95.442 66.525 50.539
Social Capital 55 55 54 53 52 51 50 50 50 49
Debts 3.194.535 3.175.108 3.066.226 43.762 47.560 3.583.582 51.298 41.767 3.278.819 787.188
Income in Advance 29.611 66.946 33.913 33.291 32.646 32.027 31.317 31.414 31.319 31.144
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 863.733 euro in 2024 which includes Inventories of 25.169 euro, Receivables of 729.701 euro and cash availability of 108.863 euro.
The company's Equity was valued at 50.539 euro, while total Liabilities amounted to 787.188 euro. Equity decreased by -15.614 euro, from 66.525 euro in 2023, to 50.539 in 2024. The Debt Ratio was 90.6% in the year 2024.

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