Financial results - BIA & GEO SRL

Financial Summary - Bia & Geo Srl
Unique identification code: 17623941
Registration number: J2005000670307
Nace: 4752
Sales - Ron
54.953
Net Profit - Ron
3.687
Employees
2
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Company Bia & Geo Srl with Fiscal Code 17623941 recorded a turnover of 2024 of 54.953, with a net profit of 3.687 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia & Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.510 28.131 58.398 78.504 72.171 68.270 39.714 63.174 61.835 54.953
Total Income - EUR 34.688 28.241 58.475 78.968 72.179 68.270 39.714 63.225 61.835 54.954
Total Expenses - EUR 27.768 22.184 44.610 59.333 62.420 62.776 43.354 66.780 70.229 50.717
Gross Profit/Loss - EUR 6.920 6.057 13.865 19.635 9.759 5.494 -3.640 -3.555 -8.394 4.237
Net Profit/Loss - EUR 5.882 5.207 12.111 17.243 9.037 4.860 -4.029 -4.188 -9.013 3.687
Employees 0 0 0 0 1 1 2 3 3 2
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 -10.6%, from 61.835 euro in the year 2023, to 54.953 euro in 2024. The Net Profit increased by 3.687 euro, from 0 euro in 2023, to 3.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia & Geo Srl - CUI 17623941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.020 5.959 5.858 5.627 4.962 4.322 3.692 3.168 2.625 2.079
Current Assets 16.501 24.806 33.011 53.461 56.014 55.729 55.908 55.065 49.356 52.600
Inventories 10.385 17.019 30.067 44.395 54.862 55.199 55.789 54.454 45.357 43.846
Receivables 2.651 3.280 0 0 875 406 42 77 613 1.080
Cash 3.465 4.508 2.944 9.066 278 124 77 534 3.387 7.674
Shareholders Funds 12.588 17.666 29.478 46.180 54.322 58.152 52.833 48.809 39.649 43.114
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.934 13.099 9.391 12.909 6.654 1.898 6.767 9.424 12.332 11.565
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.600 euro in 2024 which includes Inventories of 43.846 euro, Receivables of 1.080 euro and cash availability of 7.674 euro.
The company's Equity was valued at 43.114 euro, while total Liabilities amounted to 11.565 euro. Equity increased by 3.687 euro, from 39.649 euro in 2023, to 43.114 in 2024.

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