Financial results - CHIREA FARM BIOLAB SRL

Financial Summary - Chirea Farm Biolab Srl
Unique identification code: 34156293
Registration number: J2015000131287
Nace: 4773
Sales - Ron
1.177.471
Net Profit - Ron
43.299
Employees
14
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Company Chirea Farm Biolab Srl with Fiscal Code 34156293 recorded a turnover of 2024 of 1.177.471, with a net profit of 43.299 and having an average number of employees of 14. 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 - Chirea Farm Biolab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.579 165.218 258.460 359.184 626.564 717.127 823.540 975.484 1.076.541 1.177.471
Total Income - EUR 19.579 165.223 258.465 359.187 626.567 717.133 823.543 975.489 1.076.549 1.177.483
Total Expenses - EUR 23.674 154.678 239.862 318.020 581.257 646.968 743.005 862.018 956.428 1.127.183
Gross Profit/Loss - EUR -4.095 10.545 18.604 41.167 45.310 70.164 80.538 113.471 120.122 50.300
Net Profit/Loss - EUR -4.695 8.882 16.082 37.574 39.038 62.985 73.116 103.578 107.741 43.299
Employees 2 5 6 6 13 13 14 14 12 14
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 10.0%, from 1.076.541 euro in the year 2023, to 1.177.471 euro in 2024. The Net Profit decreased by -63.840 euro, from 107.741 euro in 2023, to 43.299 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 - Chirea Farm Biolab Srl - CUI 34156293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 2.762 2.296 1.843 7.134 6.029 4.948 4.186 9.385 51.807
Current Assets 28.272 47.454 87.510 115.739 244.940 253.168 302.981 356.917 494.016 519.094
Inventories 25.092 29.296 52.751 52.299 161.590 139.948 149.895 164.444 176.011 245.337
Receivables 2.891 7.993 27.976 52.921 72.596 105.421 117.036 178.113 268.446 248.059
Cash 290 10.165 6.783 10.519 10.754 7.799 36.050 14.359 49.560 25.698
Shareholders Funds -4.650 4.280 20.299 57.500 95.424 156.600 226.243 329.696 436.438 476.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.094 45.936 69.507 60.082 156.649 102.596 81.685 31.406 66.964 94.739
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 519.094 euro in 2024 which includes Inventories of 245.337 euro, Receivables of 248.059 euro and cash availability of 25.698 euro.
The company's Equity was valued at 476.163 euro, while total Liabilities amounted to 94.739 euro. Equity increased by 42.164 euro, from 436.438 euro in 2023, to 476.163 in 2024.

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