Financial results - BIA COMPANY SRL

Financial Summary - Bia Company Srl
Unique identification code: 18229393
Registration number: J39/1012/2005
Nace: 4730
Sales - Ron
154.718
Net Profit - Ron
-64.048
Employees
4
Open Account
Company Bia Company Srl with Fiscal Code 18229393 recorded a turnover of 2024 of 154.718, with a net profit of -64.048 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.724 332.465 365.216 406.116 236.436 0 111.581 33.318 0 154.718
Total Income - EUR 305.942 336.348 368.812 411.443 244.093 8.819 118.797 73.610 8.544 154.908
Total Expenses - EUR 249.366 281.272 313.413 349.521 220.079 29.568 111.232 57.066 83.049 218.956
Gross Profit/Loss - EUR 56.576 55.076 55.399 61.923 24.014 -20.748 7.566 16.544 -74.505 -64.048
Net Profit/Loss - EUR 46.200 46.467 51.638 58.023 21.573 -21.013 3.896 15.529 -74.505 -64.048
Employees 54 53 53 53 22 1 1 0 0 4
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.
Sales - Ron
Net Profit - Ron
Employees

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BIA COMPANY SRL

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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 - Bia Company Srl - CUI 18229393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.907 1.787 3.672 10.668 107.814 102.864 246.842 287.416 383.140 397.369
Current Assets 198.321 231.520 283.995 322.062 212.532 209.816 66.668 33.937 61.980 26.069
Inventories 0 0 124 0 0 0 0 0 26.211 64.779
Receivables 30.389 32.437 37.987 38.751 1.084 2.984 13.860 21.899 31.154 1.487
Cash 167.933 199.083 245.883 283.311 211.447 206.832 52.807 12.038 4.615 -40.197
Shareholders Funds 163.563 51.838 102.598 148.948 21.624 202 4.297 22.314 -51.945 -115.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.665 181.469 185.068 183.782 298.721 312.478 309.213 299.038 497.066 538.933
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.069 euro in 2024 which includes Inventories of 64.779 euro, Receivables of 1.487 euro and cash availability of -40.197 euro.
The company's Equity was valued at -115.495 euro, while total Liabilities amounted to 538.933 euro. Equity decreased by -63.840 euro, from -51.945 euro in 2023, to -115.495 in 2024.

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