Financial results - BIACARMCRIS SERV SRL

Financial Summary - Biacarmcris Serv Srl
Unique identification code: 35626440
Registration number: J05/316/2016
Nace: 111
Sales - Ron
269.787
Net Profit - Ron
11.947
Employees
4
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Company Biacarmcris Serv Srl with Fiscal Code 35626440 recorded a turnover of 2024 of 269.787, with a net profit of 11.947 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacarmcris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 154.408 213.454 166.030 176.538 111.165 95.893 339.431 374.165 269.787
Total Income - EUR - 154.408 213.454 169.852 176.538 135.428 95.893 367.287 386.984 278.198
Total Expenses - EUR - 101.443 205.039 187.990 149.327 132.249 125.716 407.999 376.248 262.939
Gross Profit/Loss - EUR - 52.965 8.415 -18.139 27.211 3.179 -29.824 -40.712 10.736 15.260
Net Profit/Loss - EUR - 49.146 6.011 -19.837 25.446 1.818 -30.716 -44.385 6.953 11.947
Employees - 3 4 4 3 2 2 2 3 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 decreased by -27.5%, from 374.165 euro in the year 2023, to 269.787 euro in 2024. The Net Profit increased by 5.032 euro, from 6.953 euro in 2023, to 11.947 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 - Biacarmcris Serv Srl - CUI 35626440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78.694 82.036 98.461 197.556 152.773 124.689 89.094 81.437 53.495
Current Assets - 58.631 95.314 82.647 100.812 148.518 144.503 140.704 283.278 319.696
Inventories - 8.296 810 2.647 2.654 6.311 4.318 35.747 112.161 115.472
Receivables - 47.846 89.205 71.638 83.945 121.513 134.547 103.506 156.112 198.977
Cash - 2.489 5.299 8.361 14.213 20.694 5.638 1.450 15.004 5.247
Shareholders Funds - 49.191 40.578 -19.759 6.070 13.967 -17.058 -61.496 -54.357 -42.106
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 88.135 136.772 200.866 292.298 287.323 286.251 291.294 419.071 415.297
Income in Advance - 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.696 euro in 2024 which includes Inventories of 115.472 euro, Receivables of 198.977 euro and cash availability of 5.247 euro.
The company's Equity was valued at -42.106 euro, while total Liabilities amounted to 415.297 euro. Equity increased by 11.947 euro, from -54.357 euro in 2023, to -42.106 in 2024.

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