Financial results - BIA-TRADE SRL

Financial Summary - Bia-Trade Srl
Unique identification code: 15978581
Registration number: J19/1146/2003
Nace: 3101
Sales - Ron
65.403
Net Profit - Ron
1.599
Employee
4
The most important financial indicators for the company Bia-Trade Srl - Unique Identification Number 15978581: sales in 2023 was 65.403 euro, registering a net profit of 1.599 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia-Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.636 42.352 48.484 47.766 58.786 56.192 59.417 59.908 70.124 65.403
Total Income - EUR 51.438 49.955 56.632 65.323 58.786 56.192 59.418 59.908 71.494 80.524
Total Expenses - EUR 49.561 46.968 50.372 51.568 53.300 51.776 53.791 59.425 69.370 78.271
Gross Profit/Loss - EUR 1.877 2.987 6.259 13.754 5.486 4.416 5.627 483 2.124 2.254
Net Profit/Loss - EUR 334 1.511 5.686 13.101 4.898 3.892 5.097 137 1.493 1.599
Employees 4 5 5 5 4 4 4 3 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. 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 decreased by -6.4%, from 70.124 euro in the year 2022, to 65.403 euro in 2023. The Net Profit increased by 110 euro, from 1.493 euro in 2022, to 1.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia-Trade Srl - CUI 15978581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.909 1.239 8.957
Current Assets 15.738 7.395 4.746 4.124 4.973 9.037 14.067 9.943 12.209 13.142
Inventories 13.976 6.490 3.402 3.299 56 857 159 5.188 446 217
Receivables 1.740 0 0 701 1.908 1.841 1.650 3.008 2.366 3.841
Cash 22 905 1.344 124 3.010 6.340 12.259 1.747 9.397 9.084
Shareholders Funds -24.182 -22.873 -16.954 -3.566 1.398 5.263 10.261 6.986 8.501 10.074
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 39.920 30.268 21.700 7.690 3.576 3.774 3.806 4.865 5.021 12.269
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 "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 13.142 euro in 2023 which includes Inventories of 217 euro, Receivables of 3.841 euro and cash availability of 9.084 euro.
The company's Equity was valued at 10.074 euro, while total Liabilities amounted to 12.269 euro. Equity increased by 1.599 euro, from 8.501 euro in 2022, to 10.074 in 2023.

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