Financial results - BIA DRAPAC EXIM SRL

Financial Summary - Bia Drapac Exim Srl
Unique identification code: 8192262
Registration number: J20/189/1996
Nace: 4532
Sales - Ron
84.117
Net Profit - Ron
2.188
Employees
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Company Bia Drapac Exim Srl with Fiscal Code 8192262 recorded a turnover of 2024 of 84.117, with a net profit of 2.188 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Drapac Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.620 73.299 73.861 58.884 70.743 73.599 72.460 71.134 84.500 84.117
Total Income - EUR 76.637 73.337 74.076 59.300 72.990 74.741 72.484 71.134 86.024 85.008
Total Expenses - EUR 69.760 67.340 69.804 58.210 67.713 69.677 76.272 70.088 84.576 81.744
Gross Profit/Loss - EUR 6.877 5.997 4.272 1.091 5.277 5.064 -3.788 1.046 1.448 3.264
Net Profit/Loss - EUR 5.757 3.798 3.484 500 3.088 3.186 -5.745 -1.045 596 2.188
Employees 2 2 2 1 0 0 0 0 0 0
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 0.1%, from 84.500 euro in the year 2023, to 84.117 euro in 2024. The Net Profit increased by 1.595 euro, from 596 euro in 2023, to 2.188 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 - Bia Drapac Exim Srl - CUI 8192262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.798 9.954 9.785 9.897 19.650 11.666 23.107 6.943 1.776 8.864
Current Assets 27.479 24.196 25.848 37.197 40.847 48.606 46.786 56.499 50.829 42.558
Inventories 22.572 21.936 21.774 34.393 40.755 42.130 44.768 52.176 46.518 40.582
Receivables 155 163 433 745 0 1.031 1.113 1.624 661 0
Cash 4.753 2.098 3.641 2.058 91 5.445 905 2.699 3.649 1.976
Shareholders Funds 31.095 20.102 18.868 19.022 21.741 24.516 18.227 20.483 21.017 23.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.182 14.048 16.765 28.071 38.755 35.756 51.666 42.959 31.588 28.335
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.558 euro in 2024 which includes Inventories of 40.582 euro, Receivables of 0 euro and cash availability of 1.976 euro.
The company's Equity was valued at 23.087 euro, while total Liabilities amounted to 28.335 euro. Equity increased by 2.188 euro, from 21.017 euro in 2023, to 23.087 in 2024.

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