Financial results - BIA&DIA AGRO SERV SRL

Financial Summary - Bia&Dia Agro Serv Srl
Unique identification code: 16300004
Registration number: J2004000579269
Nace: 4782
Sales - Ron
87.835
Net Profit - Ron
-6.057
Employees
1
Open Account
Company Bia&Dia Agro Serv Srl with Fiscal Code 16300004 recorded a turnover of 2024 of 87.835, with a net profit of -6.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia&Dia Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.568 212.859 191.590 179.434 174.187 168.240 173.350 173.982 140.496 87.835
Total Income - EUR 198.574 213.336 191.596 180.130 174.187 168.241 173.351 173.984 140.497 88.306
Total Expenses - EUR 174.029 184.223 174.006 168.643 160.417 159.447 163.498 169.853 132.307 94.324
Gross Profit/Loss - EUR 24.545 29.113 17.590 11.487 13.770 8.794 9.853 4.131 8.190 -6.017
Net Profit/Loss - EUR 20.985 25.044 15.667 9.686 12.028 7.257 8.647 2.900 7.178 -6.057
Employees 4 4 3 3 3 3 3 3 1 1
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 decreased by -37.1%, from 140.496 euro in the year 2023, to 87.835 euro in 2024. The Net Profit decreased by -7.138 euro, from 7.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bia&Dia Agro Serv Srl

Rating financiar

Financial Rating -
BIA&DIA AGRO SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bia&Dia Agro Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bia&Dia Agro Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bia&Dia Agro Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&Dia Agro Serv Srl - CUI 16300004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.771 19.099 18.315 18.428 17.627 16.857 16.056 15.679 15.205 14.696
Current Assets 86.195 104.598 77.713 80.870 81.095 93.857 91.217 97.768 73.740 68.198
Inventories 51.934 53.090 52.367 52.338 66.118 66.623 70.808 79.469 66.037 57.219
Receivables 4.576 4.816 4.717 3.826 3.146 4.755 5.545 5.637 371 688
Cash 29.685 46.691 20.629 24.706 11.831 22.479 14.865 12.662 7.332 10.291
Shareholders Funds 83.244 27.275 42.480 51.386 62.419 68.493 75.622 76.355 83.302 76.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.254 97.196 53.548 47.912 36.303 42.221 31.652 37.092 5.643 6.115
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.198 euro in 2024 which includes Inventories of 57.219 euro, Receivables of 688 euro and cash availability of 10.291 euro.
The company's Equity was valued at 76.779 euro, while total Liabilities amounted to 6.115 euro. Equity decreased by -6.057 euro, from 83.302 euro in 2023, to 76.779 in 2024.

Risk Reports Prices

Reviews - Bia&Dia Agro Serv Srl

Comments - Bia&Dia Agro Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.