Financial results - BIA FELY SRL

Financial Summary - Bia Fely Srl
Unique identification code: 24544000
Registration number: J2008001514331
Nace: 1611
Sales - Ron
182.497
Net Profit - Ron
1.186
Employees
9
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Company Bia Fely Srl with Fiscal Code 24544000 recorded a turnover of 2024 of 182.497, with a net profit of 1.186 and having an average number of employees of 9. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.743 81.427 114.494 150.845 282.884 214.145 277.886 177.759 203.746 182.497
Total Income - EUR 56.196 79.281 113.969 153.233 286.620 208.615 277.891 178.466 203.755 182.500
Total Expenses - EUR 53.588 78.183 107.030 134.012 276.523 205.028 245.321 174.466 201.102 178.955
Gross Profit/Loss - EUR 2.608 1.099 6.940 19.222 10.098 3.587 32.570 4.001 2.653 3.545
Net Profit/Loss - EUR 906 284 5.795 17.713 7.252 1.771 29.790 2.311 717 1.186
Employees 4 6 6 9 10 6 8 8 7 9
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 -9.9%, from 203.746 euro in the year 2023, to 182.497 euro in 2024. The Net Profit increased by 473 euro, from 717 euro in 2023, to 1.186 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 Fely Srl - CUI 24544000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.488 6.868 26.396 33.183 43.065 109.855 83.329 58.806 43.629 21.494
Current Assets 47.795 40.202 67.238 44.031 76.421 93.301 124.991 158.018 170.761 296.176
Inventories 19.750 27.069 28.256 21.375 28.970 57.364 42.805 127.012 155.698 287.191
Receivables 17.923 0 16.927 12.794 25.618 5.076 28.864 9.696 6.632 8.010
Cash 10.122 13.133 22.056 9.861 21.833 30.861 53.322 21.310 8.431 974
Shareholders Funds 10.160 10.340 15.960 33.380 39.986 40.999 69.880 72.407 72.905 73.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.122 36.729 77.674 43.833 79.500 162.158 138.440 144.417 141.485 243.985
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.176 euro in 2024 which includes Inventories of 287.191 euro, Receivables of 8.010 euro and cash availability of 974 euro.
The company's Equity was valued at 73.684 euro, while total Liabilities amounted to 243.985 euro. Equity increased by 1.186 euro, from 72.905 euro in 2023, to 73.684 in 2024.

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