Financial results - BISFARM S.R.L.

Financial Summary - Bisfarm S.r.l.
Unique identification code: 796654
Registration number: J1991001124327
Nace: 4773
Sales - Ron
2.669.486
Net Profit - Ron
42.700
Employees
14
Open Account
Company Bisfarm S.r.l. with Fiscal Code 796654 recorded a turnover of 2024 of 2.669.486, with a net profit of 42.700 and having an average number of employees of 14. 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 - Bisfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.711 425.825 488.197 628.904 727.320 902.368 995.602 1.190.089 1.551.311 2.669.486
Total Income - EUR 331.957 425.879 488.199 628.975 727.330 902.371 995.605 1.216.635 1.551.433 2.669.858
Total Expenses - EUR 320.152 393.616 460.616 590.387 706.516 818.733 930.159 1.117.174 1.497.046 2.616.732
Gross Profit/Loss - EUR 11.805 32.263 27.583 38.588 20.815 83.638 65.446 99.461 54.387 53.127
Net Profit/Loss - EUR 9.271 26.539 20.831 32.268 13.515 74.549 53.152 84.027 44.384 42.700
Employees 6 8 8 9 10 10 10 10 13 14
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 73.0%, from 1.551.311 euro in the year 2023, to 2.669.486 euro in 2024. The Net Profit decreased by -1.435 euro, from 44.384 euro in 2023, to 42.700 in the last year.
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 - Bisfarm S.r.l. - CUI 796654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.093 19.729 14.717 16.362 35.937 44.538 56.486 49.390 65.950 82.605
Current Assets 127.926 163.115 202.424 237.564 253.763 334.199 410.612 512.645 734.625 799.250
Inventories 89.145 116.334 138.034 149.659 171.464 220.894 252.103 300.947 442.289 449.898
Receivables 33.554 16.126 52.409 85.192 76.483 107.362 132.379 192.429 281.819 331.333
Cash 5.227 30.655 11.981 2.712 5.817 5.943 26.130 19.268 10.517 18.019
Shareholders Funds 17.279 27.866 22.135 33.720 14.939 75.946 65.690 85.398 58.106 44.059
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 137.440 155.730 195.721 221.319 276.701 305.622 404.399 479.513 744.828 841.214
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 "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 799.250 euro in 2024 which includes Inventories of 449.898 euro, Receivables of 331.333 euro and cash availability of 18.019 euro.
The company's Equity was valued at 44.059 euro, while total Liabilities amounted to 841.214 euro. Equity decreased by -13.722 euro, from 58.106 euro in 2023, to 44.059 in 2024.

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