Financial results - BIA ENTERPRISE SRL

Financial Summary - Bia Enterprise Srl
Unique identification code: 25440694
Registration number: J02/454/2009
Nace: 5221
Sales - Ron
1.765.573
Net Profit - Ron
9.560
Employees
13
Open Account
Company Bia Enterprise Srl with Fiscal Code 25440694 recorded a turnover of 2024 of 1.765.573, with a net profit of 9.560 and having an average number of employees of 13. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.205 1.709.764 2.083.640 2.062.098 1.973.007 1.737.645 1.665.837 1.913.919 1.922.972 1.765.573
Total Income - EUR 1.488.096 1.751.464 2.377.711 2.115.492 2.056.716 1.784.171 1.746.000 2.033.628 2.113.523 1.836.649
Total Expenses - EUR 1.484.568 1.690.894 2.001.705 2.088.188 2.046.543 1.692.694 1.734.831 1.939.315 2.100.970 1.824.484
Gross Profit/Loss - EUR 3.528 60.570 376.006 27.304 10.173 91.477 11.168 94.313 12.553 12.165
Net Profit/Loss - EUR 2.620 57.666 368.929 25.719 8.546 85.185 7.705 78.630 10.544 9.560
Employees 14 0 15 20 21 18 16 18 18 13
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 -7.7%, from 1.922.972 euro in the year 2023, to 1.765.573 euro in 2024. The Net Profit decreased by -925 euro, from 10.544 euro in 2023, to 9.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bia Enterprise Srl

Rating financiar

Financial Rating -
BIA ENTERPRISE 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 Enterprise 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 Enterprise Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bia Enterprise 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 Enterprise Srl - CUI 25440694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.190 603.632 827.282 896.441 638.415 655.276 1.214.163 1.433.836 1.507.621 1.833.586
Current Assets 410.404 566.369 606.378 638.040 564.825 895.754 882.653 852.020 1.093.672 432.725
Inventories 1.424 45 149 2.077 20.224 0 2.050 238 9.451 338
Receivables 366.979 417.192 543.284 591.989 522.772 476.081 697.044 748.163 927.037 273.590
Cash 42.000 149.132 62.945 43.974 21.829 419.673 183.559 103.618 157.184 158.797
Shareholders Funds 76.776 135.886 502.527 519.023 517.518 595.652 569.428 649.825 658.398 567.783
Social Capital 44.994 44.535 43.793 42.989 42.157 41.357 40.440 40.566 40.443 40.217
Debts 846.818 1.034.115 931.134 1.015.457 685.723 955.378 1.527.388 1.636.031 1.942.895 1.698.528
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.725 euro in 2024 which includes Inventories of 338 euro, Receivables of 273.590 euro and cash availability of 158.797 euro.
The company's Equity was valued at 567.783 euro, while total Liabilities amounted to 1.698.528 euro. Equity decreased by -86.936 euro, from 658.398 euro in 2023, to 567.783 in 2024.

Risk Reports Prices

Reviews - Bia Enterprise Srl

Comments - Bia Enterprise 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.