Financial results - BIA & TODOR SRL

Financial Summary - Bia & Todor Srl
Unique identification code: 245507
Registration number: J12/1852/1992
Nace: 4673
Sales - Ron
627.523
Net Profit - Ron
-18.643
Employees
12
Open Account
Company Bia & Todor Srl with Fiscal Code 245507 recorded a turnover of 2024 of 627.523, with a net profit of -18.643 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia & Todor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.820 346.034 435.753 422.498 514.541 515.777 546.288 547.466 588.566 627.523
Total Income - EUR 322.549 353.672 436.333 427.122 520.450 517.634 555.827 551.240 588.693 642.346
Total Expenses - EUR 318.166 341.179 433.447 432.795 497.126 508.924 531.569 531.373 570.896 660.989
Gross Profit/Loss - EUR 4.384 12.492 2.886 -5.672 23.324 8.711 24.258 19.868 17.797 -18.643
Net Profit/Loss - EUR 3.682 10.493 243 -9.670 16.566 6.213 18.080 12.492 14.975 -18.643
Employees 12 13 12 13 13 13 8 9 10 12
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 7.2%, from 588.566 euro in the year 2023, to 627.523 euro in 2024. The Net Profit decreased by -14.892 euro, from 14.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIA & TODOR SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.353 30.026 16.905 16.232 20.137 20.896 25.763 22.737 51.284 42.352
Current Assets 237.362 226.975 197.618 195.625 195.932 171.540 169.126 173.953 182.025 150.173
Inventories 185.494 183.081 154.149 151.424 150.302 132.168 122.194 141.012 139.911 144.743
Receivables 44.143 39.458 40.969 42.863 38.161 37.616 44.930 33.442 45.942 10.291
Cash 7.725 4.436 2.501 1.339 7.469 1.757 2.003 -501 -3.827 -4.861
Shareholders Funds 101.317 166.446 173.505 156.353 154.586 146.932 140.372 141.500 153.815 131.042
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 177.399 90.555 41.307 55.523 61.502 46.071 54.728 55.431 80.830 62.099
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 "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 150.173 euro in 2024 which includes Inventories of 144.743 euro, Receivables of 10.291 euro and cash availability of -4.861 euro.
The company's Equity was valued at 131.042 euro, while total Liabilities amounted to 62.099 euro. Equity decreased by -21.913 euro, from 153.815 euro in 2023, to 131.042 in 2024.

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