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BIOFARM S.A. - BIO

2021 Annual report

Release Date: 4/28/2022 6:46:35 PM

IRIS Code: 48D5F

BIOFARM S.A.

SEPARATE FINANCIAL STATEMENTS

for the year ended December 31, 2021

 Prepared in accordance with the Order of the Minister of Public Finance no. 2844/2016 for the approval of the accounting regulations compliant with International Financial Reporting Standards as adopted by the European Union

 

 

 

 

1.   Statement of Comprehensive Income

 

 

 

 

 

31 December 21

31 December 20

 

 

 

 

 

Sales income

 

 239,044,656

   216,419,696

 

Other operating income

 

     1,298,675

         302,635

 

Changes in inventories

 

        218,465

       1,822,811

 

Raw materials and consumables

 

 (39,342,856)

  (39,754,250)

 

Personnel expenses

 

 (41,753,061)

  (39,830,034)

 

Depreciation and amortisation

 

 (13,316,839)

  (11,122,896)

 

Other operating expenses

 

 (77,472,434)

(64,169,658)

 

 

 

 

 

 

Operating profit/(loss)

 

   68,676,606

     63,668,304

 

Net financial income/(expenses)

 

        877,500

1,177,052

 

 

 

 

 

 

Profit/(loss) before tax

 

  69,554,106

   64,845,356

 

Corporate tax

 

  (9,198,337)

 

  (10,580,776)

 

Profit / (Loss)

 

60,355,769

54,264,580

 

               

 

 

 

2.   Statement of Financial Position

 

 

 

 

Assets

 

31 December 21

31 December 20

 

Tangible assets

 

     159,258,391

 142,750,794

 

Investment property

 

       11,697,338

 11,507,054

 

Intangible assets

 

            220,808

 532,340

 

Other fixed assets

 

                9,095

 9,095

 

Deferred tax assets

 

         7,445,627

 5,737,311

 

Fixed assets

 

    178,631,259

 160,536,594

 

 

 

 

 

 

Inventories

 

       29,328,344

 33,883,106

 

Trade receivables

 

     106,954,277

 102,412,830

 

Other financial assets

 

                     -  

21,000,000

 

Cash and cash equivalents

 

     103,865,018

 54,543,584

 

Current assets

 

    240,147,639

211,839,520

 

TOTAL ASSETS

 

418,778,898

372,376,114

 

Liabilities

 

 

 

 

Trade payables

 

       62,134,424

 50,866,041

 

Corporate tax liabilities

 

                     -  

 1,288,658

 

Contractual liabilities

 

       21,408,834

 27,013,997

 

Other Provisions

 

         1,800,000

 1,034,999

 

Current liabilities

 

85,343,258

80,203,695

 

Non-current liabilities

 

            648,323

620,888

 

Non-current liabilities

 

648,323

620,888

 

TOTAL LIABILITIES

 

85,991,581

80,824,583

 

NET ASSETS

 

332,787,317

291,551,531

           

 

Equity

 

31 December 21

31 December 20

Share capital

 

       98,537,535

 98,537,535

 

Own shares

 

                (813)

 (813)

 

Premiums related to the issuance/redemption of own shares

 

(173,154)

(173,154)

 

Revaluation reserves

 

         3,718,507

 1,967,642

 

Reserves

 

       23,350,438

 23,350,438

 

Retained earnings

 

     146,999,035

 113,605,303

 

Current result

 

60,355,769

 54,264,580

 

Profit appropriation

 

 -  

 -  

 

 

 

 

 

 

TOTAL EQUITY

 

332,787,317

291,551,531

 

             

The 2021 Annual report can be accessed at the link below:

 

 



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