Financial results - BIA TRANS SILVA SRL

Financial Summary - Bia Trans Silva Srl
Unique identification code: 15715003
Registration number: J2003001136033
Nace: 4613
Sales - Ron
24.534
Net Profit - Ron
30
Employees
1
Open Account
Company Bia Trans Silva Srl with Fiscal Code 15715003 recorded a turnover of 2024 of 24.534, with a net profit of 30 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Trans Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103 33.504 98.157 186.967 86.853 56.217 56.103 50.848 37.536 24.534
Total Income - EUR 3.353 36.006 98.312 188.576 92.844 59.482 67.440 59.455 41.599 28.865
Total Expenses - EUR 16.654 46.275 97.157 168.069 107.308 73.371 66.494 58.108 39.595 28.547
Gross Profit/Loss - EUR -13.301 -10.269 1.155 20.507 -14.463 -13.890 946 1.346 2.004 319
Net Profit/Loss - EUR -13.402 -10.698 169 18.621 -15.369 -14.284 456 751 1.588 30
Employees 1 2 2 1 2 2 1 1 1 1
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 decreased by -34.3%, from 37.536 euro in the year 2023, to 24.534 euro in 2024. The Net Profit decreased by -1.549 euro, from 1.588 euro in 2023, to 30 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIA TRANS SILVA SRL

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Bia Trans Silva Srl

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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 Silva Srl - CUI 15715003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.132 9.150 7.137 10.719 7.759 4.452 2.580 1.437 1.779 1.591
Current Assets 4.734 25.149 58.117 63.117 26.730 18.357 14.893 2.802 2.910 4.389
Inventories 828 20.096 41.859 27.617 18.933 15.923 6.954 116 1.882 3.197
Receivables 346 5.044 4.031 454 1.081 455 10 97 386 21
Cash 3.560 10 12.227 35.046 6.715 1.979 7.929 2.588 642 1.171
Shareholders Funds 9.686 -1.110 -922 17.716 2.004 -12.318 -11.588 -10.873 -9.252 -9.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 35.409 66.176 56.119 32.485 35.127 29.062 15.112 13.942 15.151
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.389 euro in 2024 which includes Inventories of 3.197 euro, Receivables of 21 euro and cash availability of 1.171 euro.
The company's Equity was valued at -9.171 euro, while total Liabilities amounted to 15.151 euro. Equity increased by 30 euro, from -9.252 euro in 2023, to -9.171 in 2024.

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