Financial results - BIVARIA GRUP SRL

Financial Summary - Bivaria Grup Srl
Unique identification code: 13833576
Registration number: J2001000327201
Nace: 4646
Sales - Ron
12.155.458
Net Profit - Ron
4.058.631
Employees
49
Open Account
Company Bivaria Grup Srl with Fiscal Code 13833576 recorded a turnover of 2024 of 12.155.458, with a net profit of 4.058.631 and having an average number of employees of 49. 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 - Bivaria Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.669.166 3.386.163 3.688.202 3.969.836 5.212.714 6.178.464 10.896.089 9.023.972 10.029.450 12.155.458
Total Income - EUR 2.759.092 3.549.067 3.815.028 4.084.015 5.384.147 6.467.542 11.480.306 9.638.869 10.466.845 12.656.962
Total Expenses - EUR 2.106.544 2.782.294 3.025.854 3.206.877 4.082.288 4.863.537 6.895.048 6.982.418 6.957.233 7.974.679
Gross Profit/Loss - EUR 652.548 766.773 789.174 877.137 1.301.859 1.604.004 4.585.259 2.656.451 3.509.612 4.682.283
Net Profit/Loss - EUR 552.552 655.643 673.638 744.219 1.107.816 1.360.844 3.945.045 2.284.048 3.047.724 4.058.631
Employees 24 28 29 32 34 36 39 41 46 49
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 21.9%, from 10.029.450 euro in the year 2023, to 12.155.458 euro in 2024. The Net Profit increased by 1.027.940 euro, from 3.047.724 euro in 2023, to 4.058.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bivaria Grup Srl - CUI 13833576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.803 500.883 506.552 574.690 1.472.329 1.340.108 1.615.190 1.081.756 1.647.691 2.649.159
Current Assets 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 12.881.085
Inventories 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 3.166.773
Receivables 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 4.720.912
Cash 519.912 183.318 538.166 380.950 636.279 1.249.175 1.067.666 3.987.634 3.874.924 4.993.400
Shareholders Funds 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 12.834.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 2.693.399
Income in Advance 0 0 144 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 "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 12.881.085 euro in 2024 which includes Inventories of 3.166.773 euro, Receivables of 4.720.912 euro and cash availability of 4.993.400 euro.
The company's Equity was valued at 12.834.428 euro, while total Liabilities amounted to 2.693.399 euro. Equity increased by 2.834.046 euro, from 10.056.585 euro in 2023, to 12.834.428 in 2024.

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