The most important financial indicators for the company Bivaria Grup Srl - Unique Identification Number 13833576:
sales in 2023 was
10.029.450
euro, registering a net profit of
3.047.724
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 11.5%, from 9.023.972 euro in the year 2022, to 10.029.450 euro in 2023.
The Net Profit increased by 770.603 euro, from 2.284.048 euro in 2022, to 3.047.724 in the last year.
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 -
Bivaria Grup Srl - CUI 13833576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
413.284
441.803
500.883
506.552
574.690
1.472.329
1.340.108
1.615.190
1.081.756
1.647.691
Current Assets
1.733.292
2.361.067
2.612.829
2.875.987
3.476.642
3.183.581
4.395.242
8.099.612
9.567.702
10.424.231
Inventories
657.570
1.010.621
1.324.438
1.228.768
1.771.128
935.653
1.415.587
2.203.510
2.417.163
2.688.086
Receivables
677.545
830.534
1.105.073
1.109.054
1.324.563
1.611.649
1.730.480
4.828.436
3.162.905
3.861.221
Cash
398.177
519.912
183.318
538.166
380.950
636.279
1.249.175
1.067.666
3.987.634
3.874.924
Shareholders Funds
1.720.488
2.182.788
2.266.988
2.044.393
2.608.858
3.658.409
4.789.809
8.186.204
7.435.735
10.056.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
422.674
607.294
876.171
1.329.821
1.437.947
1.042.654
1.011.401
1.515.423
3.204.506
2.011.660
Income in Advance
0
0
0
144
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
10.424.231 euro in 2023 which includes Inventories of
2.688.086 euro, Receivables of
3.861.221 euro and cash availability of
3.874.924 euro.
The company's Equity was valued at
10.056.585 euro, while total Liabilities amounted to
2.011.660 euro.
Equity increased by 2.643.398 euro, from 7.435.735 euro in 2022, to 10.056.585 in 2023.
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Comments - Bivaria Grup Srl