Financial results - BIA ŞI LORENZO S.R.L.

Financial Summary - Bia Şi Lorenzo S.r.l.
Unique identification code: 34579021
Registration number: J38/305/2015
Nace: 4941
Sales - Ron
110.438
Net Profit - Ron
5.534
Employees
1
Open Account
Company Bia Şi Lorenzo S.r.l. with Fiscal Code 34579021 recorded a turnover of 2024 of 110.438, with a net profit of 5.534 and having an average number of employees of 1. 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 Şi Lorenzo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.883 110.031 89.548 111.707 123.756 126.910 128.192 143.283 100.465 110.438
Total Income - EUR 43.026 116.404 93.116 119.576 123.876 127.672 128.931 143.316 100.465 114.862
Total Expenses - EUR 42.225 96.686 105.210 91.490 103.161 94.486 101.161 119.566 111.736 106.561
Gross Profit/Loss - EUR 801 19.719 -12.094 28.086 20.715 33.185 27.770 23.750 -11.271 8.301
Net Profit/Loss - EUR -490 18.241 -12.957 26.887 19.478 31.948 26.635 22.346 -12.275 5.534
Employees 3 2 2 1 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 10.5%, from 100.465 euro in the year 2023, to 110.438 euro in 2024. The Net Profit increased by 5.534 euro, from 0 euro in 2023, to 5.534 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 Şi Lorenzo S.r.l. - CUI 34579021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.825 33.140 41.413 31.422 21.760 15.805 18.940 15.791 15.743 6.944
Current Assets 3.413 6.809 18.533 17.455 29.312 67.355 87.759 60.100 32.782 44.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 219 519 6.202 7.507 11.163 20.340 21.567 20.293 20.391 31.632
Cash 3.193 6.290 12.331 9.947 18.149 47.015 66.192 39.807 12.391 12.516
Shareholders Funds -445 17.801 4.543 31.347 50.217 81.213 106.047 67.889 45.300 50.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.683 22.149 55.404 17.530 855 1.947 652 8.002 3.225 511
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 "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 44.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.632 euro and cash availability of 12.516 euro.
The company's Equity was valued at 50.581 euro, while total Liabilities amounted to 511 euro. Equity increased by 5.534 euro, from 45.300 euro in 2023, to 50.581 in 2024.

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