Financial results - BIA INTERTOTAL S.R.L.

Financial Summary - Bia Intertotal S.r.l.
Unique identification code: 28284212
Registration number: J13/762/2011
Nace: 7732
Sales - Ron
53.890
Net Profit - Ron
-4.869
Employees
2
Open Account
Company Bia Intertotal S.r.l. with Fiscal Code 28284212 recorded a turnover of 2024 of 53.890, with a net profit of -4.869 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.454 10.336 9.626 13.032 4.738 9.723 18.279 17.686 55.455 53.890
Total Income - EUR 25.340 10.336 9.626 13.032 4.738 9.723 18.284 17.686 55.455 53.890
Total Expenses - EUR 38.688 9.094 29.749 18.828 7.085 15.696 27.648 18.183 30.773 58.221
Gross Profit/Loss - EUR -13.348 1.242 -20.123 -5.796 -2.348 -5.973 -9.363 -497 24.682 -4.330
Net Profit/Loss - EUR -14.096 932 -20.219 -5.927 -2.395 -6.069 -9.547 -674 24.127 -4.869
Employees 2 1 4 2 1 2 2 1 1 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 -2.3%, from 55.455 euro in the year 2023, to 53.890 euro in 2024. The Net Profit decreased by -23.992 euro, from 24.127 euro in 2023, to 0 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 Intertotal S.r.l. - CUI 28284212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 162 159 156 153 150 147 147 147 146
Current Assets 533 4.633 6.955 8.068 8.365 11.225 18.817 795 12.606 15.662
Inventories 97 96 998 1.057 1.036 89 87 88 87 87
Receivables 10.392 3.875 5.320 6.560 5.785 7.851 1.839 72 3.608 7.292
Cash -9.956 662 636 452 1.544 3.284 16.891 635 8.911 8.284
Shareholders Funds -24.793 -23.608 -43.427 -48.557 -50.012 -55.133 -63.457 -64.327 -40.005 -44.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.489 28.403 50.541 56.781 58.530 66.508 82.421 65.269 52.759 60.459
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.662 euro in 2024 which includes Inventories of 87 euro, Receivables of 7.292 euro and cash availability of 8.284 euro.
The company's Equity was valued at -44.651 euro, while total Liabilities amounted to 60.459 euro. Equity decreased by -4.869 euro, from -40.005 euro in 2023, to -44.651 in 2024.

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