Financial results - BIA TRANS INOVATIV S.R.L.

Financial Summary - Bia Trans Inovativ S.r.l.
Unique identification code: 26259735
Registration number: J23/2650/2009
Nace: 4941
Sales - Ron
99.873
Net Profit - Ron
30.541
Employees
2
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Company Bia Trans Inovativ S.r.l. with Fiscal Code 26259735 recorded a turnover of 2024 of 99.873, with a net profit of 30.541 and having an average number of employees of 2. 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 Trans Inovativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.726 102.103 123.491 126.157 153.146 121.091 104.709 112.936 100.323 99.873
Total Income - EUR 68.730 102.103 123.491 126.157 154.426 122.511 104.709 116.305 102.688 99.944
Total Expenses - EUR 67.219 66.348 78.653 102.452 102.996 103.140 70.995 73.050 79.883 67.363
Gross Profit/Loss - EUR 1.511 35.755 44.838 23.705 51.429 19.370 33.714 43.255 22.805 32.581
Net Profit/Loss - EUR -551 34.734 43.422 22.443 49.885 18.181 32.667 42.150 21.855 30.541
Employees 2 3 5 7 7 5 4 4 3 2
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 0.1%, from 100.323 euro in the year 2023, to 99.873 euro in 2024. The Net Profit increased by 8.808 euro, from 21.855 euro in 2023, to 30.541 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 Trans Inovativ S.r.l. - CUI 26259735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.022 12.575 11.287 13.834 12.638 28.027 25.304 22.728 21.716 22.011
Current Assets 11.362 34.551 70.911 89.285 144.050 154.937 183.779 233.233 80.983 73.268
Inventories 4.360 4.329 4.383 5.526 5.787 7.099 8.011 6.420 6.492 8.250
Receivables 6.339 11.636 8.887 14.194 16.963 30.177 33.513 52.369 69.429 42.868
Cash 663 18.586 57.641 69.565 121.299 117.661 142.255 174.444 5.062 22.150
Shareholders Funds -7.971 26.844 69.812 90.974 139.097 154.642 183.879 226.600 24.013 51.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.355 20.282 12.387 12.146 17.590 29.924 27.805 31.317 80.145 45.432
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 73.268 euro in 2024 which includes Inventories of 8.250 euro, Receivables of 42.868 euro and cash availability of 22.150 euro.
The company's Equity was valued at 51.142 euro, while total Liabilities amounted to 45.432 euro. Equity increased by 27.263 euro, from 24.013 euro in 2023, to 51.142 in 2024.

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