Financial results - IZVORUL TĂMĂDUIRII BIOVITA SRL

Financial Summary - Izvorul Tămăduirii Biovita Srl
Unique identification code: 9684832
Registration number: J16/592/1997
Nace: 4773
Sales - Ron
339.160
Net Profit - Ron
33.721
Employees
8
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Company Izvorul Tămăduirii Biovita Srl with Fiscal Code 9684832 recorded a turnover of 2024 of 339.160, with a net profit of 33.721 and having an average number of employees of 8. 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 - Izvorul Tămăduirii Biovita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.751 102.235 - 60.811 119.209 136.011 173.679 216.088 256.932 339.160
Total Income - EUR 128.370 262.577 - 61.024 120.770 142.434 176.899 226.928 263.101 359.302
Total Expenses - EUR 133.472 125.941 - 80.154 143.074 140.769 168.554 217.026 252.927 318.725
Gross Profit/Loss - EUR -5.101 136.635 - -19.129 -22.304 1.664 8.345 9.902 10.174 40.577
Net Profit/Loss - EUR -5.101 114.748 - -19.750 -23.518 265 6.563 7.688 7.533 33.721
Employees 7 8 - 5 6 7 8 8 7 8
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 32.7%, from 256.932 euro in the year 2023, to 339.160 euro in 2024. The Net Profit increased by 26.230 euro, from 7.533 euro in 2023, to 33.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Tămăduirii Biovita Srl - CUI 9684832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.121 135.538 - 131.039 127.448 124.007 117.020 132.859 127.138 123.755
Current Assets 6.162 113.936 - 15.357 23.476 29.128 46.697 58.196 75.491 98.834
Inventories 3.377 964 - 7.634 13.633 18.551 35.902 44.469 58.411 68.871
Receivables 2.756 92 - 3.534 8.968 5.833 7.243 5.716 9.640 15.467
Cash 28 112.880 - 4.188 876 4.744 3.552 8.011 7.440 14.496
Shareholders Funds 19.690 132.946 - 94.200 70.528 69.456 86.252 94.205 101.455 100.433
Social Capital 9.442 9.346 - 9.019 8.845 8.677 20.258 20.320 20.259 20.146
Debts 139.088 116.529 - 54.216 82.594 84.317 78.125 97.804 101.505 122.875
Income in Advance 0 0 - 0 0 31 30 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 98.834 euro in 2024 which includes Inventories of 68.871 euro, Receivables of 15.467 euro and cash availability of 14.496 euro.
The company's Equity was valued at 100.433 euro, while total Liabilities amounted to 122.875 euro. Equity decreased by -455 euro, from 101.455 euro in 2023, to 100.433 in 2024.

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