Financial results - BIA-TRADE SRL

Financial Summary - Bia-Trade Srl
Unique identification code: 15978581
Registration number: J19/1146/2003
Nace: 3101
Sales - Ron
95.771
Net Profit - Ron
758
Employees
4
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Company Bia-Trade Srl with Fiscal Code 15978581 recorded a turnover of 2024 of 95.771, with a net profit of 758 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.352 48.484 47.766 58.786 56.192 59.417 59.908 70.124 65.403 95.771
Total Income - EUR 49.955 56.632 65.323 58.786 56.192 59.418 59.908 71.494 80.524 109.965
Total Expenses - EUR 46.968 50.372 51.568 53.300 51.776 53.791 59.425 69.370 78.271 107.405
Gross Profit/Loss - EUR 2.987 6.259 13.754 5.486 4.416 5.627 483 2.124 2.254 2.560
Net Profit/Loss - EUR 1.511 5.686 13.101 4.898 3.892 5.097 137 1.493 1.599 758
Employees 5 5 5 4 4 4 3 4 4 4
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 47.3%, from 65.403 euro in the year 2023, to 95.771 euro in 2024. The Net Profit decreased by -832 euro, from 1.599 euro in 2023, to 758 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-Trade Srl - CUI 15978581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.909 1.239 8.957 6.247
Current Assets 7.395 4.746 4.124 4.973 9.037 14.067 9.943 12.209 13.142 14.790
Inventories 6.490 3.402 3.299 56 857 159 5.188 446 217 11.029
Receivables 0 0 701 1.908 1.841 1.650 3.008 2.366 3.841 2.967
Cash 905 1.344 124 3.010 6.340 12.259 1.747 9.397 9.084 794
Shareholders Funds -22.873 -16.954 -3.566 1.398 5.263 10.261 6.986 8.501 10.074 10.775
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.268 21.700 7.690 3.576 3.774 3.806 4.865 5.021 12.269 10.262
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.790 euro in 2024 which includes Inventories of 11.029 euro, Receivables of 2.967 euro and cash availability of 794 euro.
The company's Equity was valued at 10.775 euro, while total Liabilities amounted to 10.262 euro. Equity increased by 757 euro, from 10.074 euro in 2023, to 10.775 in 2024.

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