Financial results - BONIFARM SRL

Financial Summary - Bonifarm Srl
Unique identification code: 12390535
Registration number: J1999000704261
Nace: 4773
Sales - Ron
169.773
Net Profit - Ron
9.317
Employees
2
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Company Bonifarm Srl with Fiscal Code 12390535 recorded a turnover of 2024 of 169.773, with a net profit of 9.317 and having an average number of employees of 2. 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 - Bonifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.792 88.763 94.256 230.042 479.394 217.929 201.540 169.145 141.248 169.773
Total Income - EUR 89.794 88.764 94.257 230.068 480.888 218.176 201.541 169.145 142.614 169.799
Total Expenses - EUR 91.613 89.621 92.847 262.756 489.236 208.580 190.232 144.024 134.078 158.455
Gross Profit/Loss - EUR -1.819 -856 1.410 -32.688 -8.348 9.595 11.310 25.122 8.535 11.343
Net Profit/Loss - EUR -1.819 -1.760 454 -34.994 -13.157 7.415 9.294 23.410 7.107 9.317
Employees 3 3 3 10 9 3 4 2 2 2
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 20.9%, from 141.248 euro in the year 2023, to 169.773 euro in 2024. The Net Profit increased by 2.250 euro, from 7.107 euro in 2023, to 9.317 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 - Bonifarm Srl - CUI 12390535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 439 122 7.642 5.335 3.649 2.247 1.270 7.184 4.945
Current Assets 20.486 20.393 22.887 110.468 86.753 53.211 39.578 20.848 28.611 33.542
Inventories 10.632 12.390 11.758 40.803 30.488 30.478 19.882 10.320 9.574 11.063
Receivables 7.415 2.939 9.349 67.255 55.103 19.040 17.647 8.889 13.361 17.701
Cash 2.439 5.064 1.780 2.410 1.161 3.693 2.049 1.639 5.677 4.778
Shareholders Funds -567 -2.322 -1.829 -36.747 -49.191 -40.844 -30.644 -8.254 -1.122 8.202
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 21.961 23.247 24.869 154.857 141.279 105.213 79.265 36.521 43.048 36.382
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 33.542 euro in 2024 which includes Inventories of 11.063 euro, Receivables of 17.701 euro and cash availability of 4.778 euro.
The company's Equity was valued at 8.202 euro, while total Liabilities amounted to 36.382 euro. Equity increased by 9.317 euro, from -1.122 euro in 2023, to 8.202 in 2024.

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