Company Bia Si Com Srl with Fiscal Code 5412428
recorded a turnover of 2024 of
4.116.577,
with a net profit of
431.657
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bia Si Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.799.548
4.869.012
6.104.786
4.688.535
3.916.184
4.954.160
4.152.995
4.130.984
3.680.080
4.116.577
Total Income - EUR
3.829.721
4.888.762
6.148.524
4.760.854
3.946.749
5.078.583
4.387.749
4.198.314
3.810.387
4.272.214
Total Expenses - EUR
3.713.991
4.766.886
6.026.249
4.637.633
3.788.685
4.872.625
4.172.300
4.122.376
3.553.782
3.769.911
Gross Profit/Loss - EUR
115.730
121.876
122.276
123.221
158.064
205.959
215.448
75.938
256.605
502.302
Net Profit/Loss - EUR
97.982
102.681
77.803
102.577
134.153
179.655
185.335
61.780
217.827
431.657
Employees
45
55
60
33
29
30
22
16
13
13
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 12.5%, from 3.680.080 euro in the year 2023, to 4.116.577 euro in 2024.
The Net Profit increased by 215.047 euro, from 217.827 euro in 2023, to 431.657 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bia Si Com Srl - CUI 5412428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
973.189
976.632
1.203.719
1.030.409
986.176
1.149.026
978.274
978.170
1.060.159
1.033.600
Current Assets
1.279.072
1.543.816
1.812.316
1.338.311
1.292.327
1.371.890
1.755.135
1.259.791
2.002.575
2.773.837
Inventories
889.119
1.134.197
1.525.475
1.094.911
985.988
1.177.344
1.279.853
779.224
1.285.415
1.644.135
Receivables
134.359
233.305
220.521
180.582
215.710
137.821
317.006
370.026
675.128
825.954
Cash
255.593
176.315
66.319
62.817
90.629
56.725
158.276
110.541
42.033
303.748
Shareholders Funds
873.306
922.545
930.010
1.053.853
1.093.841
1.108.045
1.187.947
1.162.163
1.356.249
1.679.809
Social Capital
292.463
289.481
284.582
279.360
273.950
268.756
262.796
263.611
262.812
261.343
Debts
1.358.559
1.597.903
2.086.026
1.314.867
1.184.662
1.415.197
1.665.680
1.237.191
1.844.654
2.244.921
Income in Advance
20.397
20.189
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
"4791 - 4791"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.773.837 euro in 2024 which includes Inventories of
1.644.135 euro, Receivables of
825.954 euro and cash availability of
303.748 euro.
The company's Equity was valued at
1.679.809 euro, while total Liabilities amounted to
2.244.921 euro.
Equity increased by 331.140 euro, from 1.356.249 euro in 2023, to 1.679.809 in 2024.
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