Financial results - SYC BIAFARM SRL

Financial Summary - Syc Biafarm Srl
Unique identification code: 28067906
Registration number: J12/353/2011
Nace: 4773
Sales - Ron
587.443
Net Profit - Ron
39.865
Employees
7
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Company Syc Biafarm Srl with Fiscal Code 28067906 recorded a turnover of 2022 of 587.443, with a net profit of 39.865 and having an average number of employees of 7. 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 - Syc Biafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.491 328.176 388.954 432.887 419.877 619.645 532.717 592.541 - -
Total Income - EUR 238.950 328.177 388.955 432.888 421.939 620.993 532.727 605.191 - -
Total Expenses - EUR 230.039 305.351 339.882 377.864 381.321 524.947 465.548 558.975 - -
Gross Profit/Loss - EUR 8.911 22.826 49.073 55.024 40.618 96.046 67.179 46.216 - -
Net Profit/Loss - EUR 6.644 18.163 44.558 50.695 36.399 90.296 61.846 40.211 - -
Employees 4 5 5 5 5 8 1 7 - -
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 10.9%, from 532.717 euro in the year 2021, to 592.541 euro in 2022. The Net Profit decreased by -21.826 euro, from 61.846 euro in 2021, to 40.211 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 - Syc Biafarm Srl - CUI 28067906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.501 1.914 876 2.243 3.001 827 28.737 37.897 - -
Current Assets 52.523 94.327 138.044 166.978 123.000 224.782 221.360 207.908 - -
Inventories 33.309 58.451 83.570 96.875 73.257 122.421 141.058 137.468 - -
Receivables 17.467 21.997 51.377 69.128 48.128 81.527 65.626 67.606 - -
Cash 1.747 13.878 3.097 976 1.615 20.834 14.676 2.834 - -
Shareholders Funds 11.899 29.941 58.959 108.572 78.369 146.728 204.760 69.190 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 47.125 66.300 79.961 60.649 47.632 78.882 45.336 176.615 - -
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 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.908 euro in 2022 which includes Inventories of 137.468 euro, Receivables of 67.606 euro and cash availability of 2.834 euro.
The company's Equity was valued at 69.190 euro, while total Liabilities amounted to 176.615 euro. Equity decreased by -136.206 euro, from 204.760 euro in 2021, to 69.190 in 2022.

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