Financial results - BIA-PEDRO S.R.L.

Financial Summary - Bia-Pedro S.r.l.
Unique identification code: 38155444
Registration number: J2017000639372
Nace: 2223
Sales - Ron
36.563
Net Profit - Ron
779
Employees
1
Open Account
Company Bia-Pedro S.r.l. with Fiscal Code 38155444 recorded a turnover of 2024 of 36.563, with a net profit of 779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.093 8.098 32.411 55.956 43.676 44.222 41.684 36.563
Total Income - EUR - - 3.093 8.098 32.411 58.048 43.676 45.395 45.973 48.685
Total Expenses - EUR - - 1.972 4.660 14.180 47.905 39.098 33.493 41.726 47.450
Gross Profit/Loss - EUR - - 1.121 3.438 18.231 10.143 4.578 11.902 4.246 1.235
Net Profit/Loss - EUR - - 1.028 3.195 17.790 8.472 3.268 11.247 3.880 779
Employees - - 0 0 1 0 0 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 decreased by -11.8%, from 41.684 euro in the year 2023, to 36.563 euro in 2024. The Net Profit decreased by -3.079 euro, from 3.880 euro in 2023, to 779 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-Pedro S.r.l. - CUI 38155444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.205 2.786 14.701 13.885 12.652
Current Assets - - 4.766 4.317 27.082 42.704 61.897 36.884 33.092 22.520
Inventories - - 1.751 2.301 6.474 31.650 35.174 35.209 20.951 16.813
Receivables - - 44 43 42 41 40 1.214 3.419 2.110
Cash - - 2.972 1.973 20.566 11.013 26.683 461 8.721 3.596
Shareholders Funds - - 1.072 4.247 21.955 30.011 32.613 7.461 11.317 4.393
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.695 70 5.127 15.899 32.070 44.125 35.659 30.778
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.520 euro in 2024 which includes Inventories of 16.813 euro, Receivables of 2.110 euro and cash availability of 3.596 euro.
The company's Equity was valued at 4.393 euro, while total Liabilities amounted to 30.778 euro. Equity decreased by -6.861 euro, from 11.317 euro in 2023, to 4.393 in 2024.

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