Financial results - B.I.A. ELECTRONIC SRL

Financial Summary - B.i.a. Electronic Srl
Unique identification code: 12174370
Registration number: J14/164/1999
Nace: 4321
Sales - Ron
166.224
Net Profit - Ron
8.844
Employee
8
The most important financial indicators for the company B.i.a. Electronic Srl - Unique Identification Number 12174370: sales in 2023 was 166.224 euro, registering a net profit of 8.844 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.i.a. Electronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.957 91.554 86.537 120.937 99.761 81.189 143.589 122.718 147.755 166.224
Total Income - EUR 61.643 93.110 96.628 121.232 100.673 82.552 146.153 122.900 147.780 167.126
Total Expenses - EUR 68.407 91.326 90.832 109.155 101.879 91.732 105.366 106.224 144.641 156.795
Gross Profit/Loss - EUR -6.764 1.784 5.797 12.077 -1.206 -9.180 40.788 16.675 3.139 10.332
Net Profit/Loss - EUR -6.764 1.784 4.830 10.723 -2.213 -10.005 39.661 15.692 2.122 8.844
Employees 6 6 6 6 7 6 5 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 147.755 euro in the year 2022, to 166.224 euro in 2023. The Net Profit increased by 6.729 euro, from 2.122 euro in 2022, to 8.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.i.a. Electronic Srl - CUI 12174370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.175 53.983 49.983 46.232 64.034 56.659 54.655 47.905 42.326 38.873
Current Assets 46.517 52.714 55.895 60.671 47.155 57.989 52.959 49.879 42.660 85.915
Inventories 45.666 49.375 43.731 41.973 42.273 41.575 31.398 30.524 35.718 39.858
Receivables 727 2.819 4.044 2.580 2.157 7.354 2.165 393 212 42.698
Cash 124 520 8.120 16.118 2.725 9.061 19.397 18.962 6.730 3.359
Shareholders Funds -23.517 -21.930 -17.178 -6.164 -8.264 -18.110 21.895 37.101 39.338 48.589
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 122.209 128.626 123.056 113.067 119.453 132.758 85.719 60.683 45.648 76.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.915 euro in 2023 which includes Inventories of 39.858 euro, Receivables of 42.698 euro and cash availability of 3.359 euro.
The company's Equity was valued at 48.589 euro, while total Liabilities amounted to 76.199 euro. Equity increased by 9.371 euro, from 39.338 euro in 2022, to 48.589 in 2023.

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