Financial results - BOIRON RO SRL

Financial Summary - Boiron Ro Srl
Unique identification code: 12655292
Registration number: J2000000964409
Nace: 4646
Sales - Ron
13.811.657
Net Profit - Ron
2.133.309
Employees
39
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Company Boiron Ro Srl with Fiscal Code 12655292 recorded a turnover of 2024 of 13.811.657, with a net profit of 2.133.309 and having an average number of employees of 39. 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 - Boiron Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.943.522 10.697.633 9.147.322 9.853.325 9.447.711 8.621.251 8.516.408 11.373.374 13.040.840 13.811.657
Total Income - EUR 9.944.531 10.699.421 9.149.058 9.866.983 9.463.344 8.637.733 8.534.757 11.438.538 13.188.823 13.970.085
Total Expenses - EUR 8.878.475 10.154.181 9.276.159 11.032.147 9.054.600 8.105.430 7.465.902 9.776.671 10.887.752 11.551.154
Gross Profit/Loss - EUR 1.066.056 545.240 -127.101 -1.165.164 408.744 532.303 1.068.856 1.661.867 2.301.070 2.418.932
Net Profit/Loss - EUR 898.585 444.628 -163.319 -1.166.982 401.252 479.250 919.610 1.436.513 2.015.977 2.133.309
Employees 26 30 32 35 36 37 37 39 39 39
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 6.5%, from 13.040.840 euro in the year 2023, to 13.811.657 euro in 2024. The Net Profit increased by 128.599 euro, from 2.015.977 euro in 2023, to 2.133.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boiron Ro Srl - CUI 12655292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.893 210.806 155.328 102.740 72.961 67.465 63.375 75.915 72.417 54.481
Current Assets 4.653.746 4.600.650 6.172.048 7.075.559 5.973.378 7.353.872 8.113.255 8.253.414 9.745.193 11.395.439
Inventories 1.550.435 1.221.574 1.070.746 1.287.529 1.056.219 2.290.653 1.380.024 1.663.619 1.711.901 1.540.564
Receivables 3.099.629 3.376.539 5.098.631 5.785.156 4.914.104 5.062.663 6.733.231 6.589.795 8.033.292 9.854.874
Cash 3.682 2.537 2.671 2.874 3.055 555 0 0 0 0
Shareholders Funds 2.623.247 2.595.767 2.211.207 1.003.645 1.031.579 4.592.304 5.288.785 6.741.707 8.332.913 9.615.519
Social Capital 17.998 17.814 17.513 17.191 16.858 3.117.570 3.048.435 3.057.893 3.048.620 3.031.582
Debts 2.264.895 2.230.213 4.131.343 6.184.817 5.018.891 2.820.286 2.872.332 1.564.791 1.462.185 1.826.271
Income in Advance 0 0 0 0 521 204 639 1.091 1.079 225
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 11.395.439 euro in 2024 which includes Inventories of 1.540.564 euro, Receivables of 9.854.874 euro and cash availability of 0 euro.
The company's Equity was valued at 9.615.519 euro, while total Liabilities amounted to 1.826.271 euro. Equity increased by 1.329.176 euro, from 8.332.913 euro in 2023, to 9.615.519 in 2024. The Debt Ratio was 16.0% in the year 2024.

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