Financial results - BOFARM S.A.

Financial Summary - Bofarm S.a.
Unique identification code: 7542181
Registration number: J04/446/1995
Nace: 4773
Sales - Ron
93.683
Net Profit - Ron
57.493
Employees
3
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Company Bofarm S.a. with Fiscal Code 7542181 recorded a turnover of 2024 of 93.683, with a net profit of 57.493 and having an average number of employees of 3. 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 - Bofarm S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.960 88.815 90.023 77.958 90.840 97.241 96.946 93.683
Total Income - EUR - - 106.143 108.919 223.314 122.058 112.211 123.863 123.488 195.088
Total Expenses - EUR - - 94.031 87.783 195.989 113.943 99.955 116.041 115.689 135.600
Gross Profit/Loss - EUR - - 12.112 21.136 27.325 8.115 12.256 7.823 7.799 59.488
Net Profit/Loss - EUR - - 7.606 16.082 19.276 4.567 11.177 6.585 6.565 57.493
Employees - - 3 3 3 3 0 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 -2.8%, from 96.946 euro in the year 2023, to 93.683 euro in 2024. The Net Profit increased by 50.965 euro, from 6.565 euro in 2023, to 57.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOFARM S.A.

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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 - Bofarm S.a. - CUI 7542181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 699.039 681.003 653.148 656.951 615.095 610.622 608.770 552.095
Current Assets - - 49.770 43.004 88.452 39.751 57.409 34.388 34.283 101.040
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.787 2.234 3.231 5.950 2.058 7.862 7.838 20.402
Cash - - 46.983 40.769 85.221 33.801 55.352 26.526 26.446 80.637
Shareholders Funds - - 738.438 713.032 724.930 684.744 652.435 632.655 630.737 643.426
Social Capital - - 55.822 54.797 53.736 52.718 51.548 51.708 51.552 51.263
Debts - - 10.371 10.974 16.669 11.959 20.070 12.354 12.317 9.709
Income in Advance - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.402 euro and cash availability of 80.637 euro.
The company's Equity was valued at 643.426 euro, while total Liabilities amounted to 9.709 euro. Equity increased by 16.215 euro, from 630.737 euro in 2023, to 643.426 in 2024.

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