Financial results - BIACOD SRL

Financial Summary - Biacod Srl
Unique identification code: 38014860
Registration number: J2017000912309
Nace: 5630
Sales - Ron
13.649
Net Profit - Ron
1.515
Employees
1
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Company Biacod Srl with Fiscal Code 38014860 recorded a turnover of 2024 of 13.649, with a net profit of 1.515 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.522 24.800 17.569 54.132 42.636 20.103 12.423 13.649
Total Income - EUR - - 3.522 24.800 17.569 54.132 42.636 20.103 12.423 13.649
Total Expenses - EUR - - 2.762 18.477 12.673 46.339 43.160 24.740 15.410 11.853
Gross Profit/Loss - EUR - - 760 6.323 4.896 7.793 -523 -4.637 -2.987 1.796
Net Profit/Loss - EUR - - 654 5.938 4.552 6.941 -899 -4.827 -3.137 1.515
Employees - - 0 1 1 1 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 increased by 10.5%, from 12.423 euro in the year 2023, to 13.649 euro in 2024. The Net Profit increased by 1.515 euro, from 0 euro in 2023, to 1.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIACOD 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 - Biacod Srl - CUI 38014860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.331 8.904 13.025 21.703 23.252 17.642 14.832 15.022
Inventories - - 4.164 876 2.930 1.754 5.598 5.557 7.594 3.771
Receivables - - 0 6.909 8.261 11.267 11.017 11.051 7.164 6.346
Cash - - 167 1.119 1.834 8.682 6.637 1.034 74 4.906
Shareholders Funds - - 698 6.623 11.046 17.777 16.485 11.708 8.536 10.003
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.633 2.282 1.979 3.925 6.768 5.933 6.296 5.019
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.022 euro in 2024 which includes Inventories of 3.771 euro, Receivables of 6.346 euro and cash availability of 4.906 euro.
The company's Equity was valued at 10.003 euro, while total Liabilities amounted to 5.019 euro. Equity increased by 1.515 euro, from 8.536 euro in 2023, to 10.003 in 2024.

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