Financial results - BIA INTEK TURCIN S.R.L.

Financial Summary - Bia Intek Turcin S.r.l.
Unique identification code: 25742188
Registration number: J03/805/2009
Nace: 4941
Sales - Ron
159.664
Net Profit - Ron
11.830
Employees
3
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Company Bia Intek Turcin S.r.l. with Fiscal Code 25742188 recorded a turnover of 2024 of 159.664, with a net profit of 11.830 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.766 87.787 119.401 126.220 115.366 87.964 110.596 170.006 164.400 159.664
Total Income - EUR 69.285 89.978 131.739 130.152 118.142 94.768 120.487 175.212 172.735 166.737
Total Expenses - EUR 62.249 89.619 114.567 117.892 132.079 79.592 111.179 126.291 133.613 151.220
Gross Profit/Loss - EUR 7.036 359 17.172 12.260 -13.937 15.176 9.308 48.920 39.123 15.517
Net Profit/Loss - EUR 5.002 -539 15.514 10.997 -15.091 14.299 8.192 47.207 37.604 11.830
Employees 1 2 0 0 3 3 3 4 3 3
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 -2.3%, from 164.400 euro in the year 2023, to 159.664 euro in 2024. The Net Profit decreased by -25.563 euro, from 37.604 euro in 2023, to 11.830 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 Intek Turcin S.r.l. - CUI 25742188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.899 23.677 21.996 41.389 38.001 30.825 29.321 30.594 29.565 22.762
Current Assets 23.677 29.769 41.716 47.435 40.565 36.601 48.411 81.754 102.903 111.524
Inventories 0 0 0 0 0 0 0 53.977 0 0
Receivables 10.964 27.245 21.924 21.506 31.579 24.665 40.911 0 49.200 47.386
Cash 12.713 2.524 19.792 25.929 8.986 11.936 7.499 27.777 53.703 64.138
Shareholders Funds -27.714 -27.971 -11.983 -766 -15.842 -1.243 6.976 54.205 91.644 82.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.291 81.417 75.695 89.590 94.408 69.052 71.130 58.142 40.823 51.428
Income in Advance 0 0 0 0 0 -382 -374 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.386 euro and cash availability of 64.138 euro.
The company's Equity was valued at 82.859 euro, while total Liabilities amounted to 51.428 euro. Equity decreased by -8.273 euro, from 91.644 euro in 2023, to 82.859 in 2024.

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