Financial results - BIA IMPEX S.R.L.

Financial Summary - Bia Impex S.r.l.
Unique identification code: 18730806
Registration number: J12/1894/2006
Nace: 4662
Sales - Ron
141.144
Net Profit - Ron
67.592
Employees
1
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Company Bia Impex S.r.l. with Fiscal Code 18730806 recorded a turnover of 2021 of 141.144, with a net profit of 67.592 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.455 4.785 71.332 46.575 48.597 126.107 141.928 - - -
Total Income - EUR 34.538 12.384 74.658 48.499 48.939 126.748 142.620 - - -
Total Expenses - EUR 93.089 22.559 65.740 50.675 35.138 76.358 73.261 - - -
Gross Profit/Loss - EUR -58.551 -10.176 8.919 -2.177 13.801 50.390 69.359 - - -
Net Profit/Loss - EUR -59.528 -10.353 8.176 -2.664 13.181 49.192 67.968 - - -
Employees 3 1 1 1 1 1 1 - - -
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 15.1%, from 126.107 euro in the year 2020, to 141.928 euro in 2021. The Net Profit increased by 19.867 euro, from 49.192 euro in 2020, to 67.968 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 Impex S.r.l. - CUI 18730806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.806 227.948 223.789 220.504 215.728 211.638 195.823 - - -
Current Assets 83.616 77.875 91.672 104.881 135.447 191.858 249.883 - - -
Inventories 16.868 11.566 17.582 28.278 44.730 90.690 79.880 - - -
Receivables 63.494 62.970 71.196 73.990 77.705 80.958 101.379 - - -
Cash 3.254 3.338 2.894 2.614 13.013 20.210 68.624 - - -
Shareholders Funds 242.870 230.039 234.322 227.359 236.136 280.852 270.465 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 74.240 76.753 81.144 98.059 115.069 122.723 178.307 - - -
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.883 euro in 2021 which includes Inventories of 79.880 euro, Receivables of 101.379 euro and cash availability of 68.624 euro.
The company's Equity was valued at 270.465 euro, while total Liabilities amounted to 178.307 euro. Equity decreased by -4.159 euro, from 280.852 euro in 2020, to 270.465 in 2021.

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