Financial results - BIA & TODOR SRL

Financial Summary - Bia & Todor Srl
Unique identification code: 245507
Registration number: J12/1852/1992
Nace: 4673
Sales - Ron
588.566
Net Profit - Ron
14.975
Employee
10
The most important financial indicators for the company Bia & Todor Srl - Unique Identification Number 245507: sales in 2023 was 588.566 euro, registering a net profit of 14.975 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia & Todor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.247 319.820 346.034 435.753 422.498 514.541 515.777 546.288 547.466 588.566
Total Income - EUR 293.266 322.549 353.672 436.333 427.122 520.450 517.634 555.827 551.240 588.693
Total Expenses - EUR 282.222 318.166 341.179 433.447 432.795 497.126 508.924 531.569 531.373 570.896
Gross Profit/Loss - EUR 11.044 4.384 12.492 2.886 -5.672 23.324 8.711 24.258 19.868 17.797
Net Profit/Loss - EUR 9.277 3.682 10.493 243 -9.670 16.566 6.213 18.080 12.492 14.975
Employees 10 12 13 12 13 13 13 8 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 547.466 euro in the year 2022, to 588.566 euro in 2023. The Net Profit increased by 2.521 euro, from 12.492 euro in 2022, to 14.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia & Todor Srl - CUI 245507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.629 41.353 30.026 16.905 16.232 20.137 20.896 25.763 22.737 51.284
Current Assets 234.586 237.362 226.975 197.618 195.625 195.932 171.540 169.126 173.953 182.025
Inventories 177.247 185.494 183.081 154.149 151.424 150.302 132.168 122.194 141.012 139.911
Receivables 40.438 44.143 39.458 40.969 42.863 38.161 37.616 44.930 33.442 45.942
Cash 16.901 7.725 4.436 2.501 1.339 7.469 1.757 2.003 -501 -3.827
Shareholders Funds 96.826 101.317 166.446 173.505 156.353 154.586 146.932 140.372 141.500 153.815
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 179.389 177.399 90.555 41.307 55.523 61.502 46.071 54.728 55.431 80.830
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.025 euro in 2023 which includes Inventories of 139.911 euro, Receivables of 45.942 euro and cash availability of -3.827 euro.
The company's Equity was valued at 153.815 euro, while total Liabilities amounted to 80.830 euro. Equity increased by 12.744 euro, from 141.500 euro in 2022, to 153.815 in 2023.

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