Financial results - BIA GEO S.R.L.

Financial Summary - Bia Geo S.r.l.
Unique identification code: 18271975
Registration number: J51/19/2006
Nace: 4782
Sales - Ron
73.207
Net Profit - Ron
5.466
Employees
Open Account
Company Bia Geo S.r.l. with Fiscal Code 18271975 recorded a turnover of 2024 of 73.207, with a net profit of 5.466 and having an average number of employees of - . 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 Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.268 23.045 21.798 23.616 28.098 34.078 44.554 51.755 54.287 73.207
Total Income - EUR 19.268 23.045 21.798 23.616 28.098 34.078 44.554 51.755 54.287 73.602
Total Expenses - EUR 15.377 20.429 19.092 21.215 23.527 28.005 35.032 38.190 48.443 66.739
Gross Profit/Loss - EUR 3.891 2.617 2.707 2.401 4.571 6.073 9.522 13.565 5.844 6.863
Net Profit/Loss - EUR 3.313 2.024 2.052 1.692 3.727 5.074 8.571 12.012 4.788 5.466
Employees 0 0 0 0 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 35.6%, from 54.287 euro in the year 2023, to 73.207 euro in 2024. The Net Profit increased by 706 euro, from 4.788 euro in 2023, to 5.466 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 Geo S.r.l. - CUI 18271975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 617 260 0 0 0 0 0 1.096 1.089
Current Assets 33.885 34.785 40.356 44.439 48.272 44.732 35.196 33.077 43.484 47.318
Inventories 32.961 34.428 40.240 44.298 48.195 44.562 34.684 29.030 38.664 43.786
Receivables 0 0 0 0 0 0 0 215 1.077 1.198
Cash 924 357 116 141 76 170 512 3.832 3.744 2.333
Shareholders Funds 10.749 12.663 14.500 15.947 19.366 24.072 32.110 32.055 36.746 42.007
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 23.136 22.739 26.115 28.491 28.906 20.659 3.086 1.022 7.835 6.400
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.318 euro in 2024 which includes Inventories of 43.786 euro, Receivables of 1.198 euro and cash availability of 2.333 euro.
The company's Equity was valued at 42.007 euro, while total Liabilities amounted to 6.400 euro. Equity increased by 5.466 euro, from 36.746 euro in 2023, to 42.007 in 2024.

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