Financial results - BIACON ACTIV S.R.L.

Financial Summary - Biacon Activ S.r.l.
Unique identification code: 22513830
Registration number: J20/1453/2007
Nace: 4752
Sales - Ron
562.243
Net Profit - Ron
306
Employees
8
Open Account
Company Biacon Activ S.r.l. with Fiscal Code 22513830 recorded a turnover of 2024 of 562.243, with a net profit of 306 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacon Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.198 612.719 490.976 450.235 453.077 557.227 668.619 690.578 618.347 562.243
Total Income - EUR 564.123 613.368 493.280 450.959 453.750 557.845 676.111 690.906 618.864 579.430
Total Expenses - EUR 555.146 569.020 486.726 461.091 431.861 532.612 634.775 667.881 606.006 578.962
Gross Profit/Loss - EUR 8.977 44.349 6.553 -10.132 21.889 25.233 41.337 23.026 12.858 468
Net Profit/Loss - EUR 7.302 36.517 5.335 -14.163 17.309 19.711 34.577 16.069 11.439 306
Employees 9 9 9 7 7 7 8 8 8 8
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 -8.6%, from 618.347 euro in the year 2023, to 562.243 euro in 2024. The Net Profit decreased by -11.069 euro, from 11.439 euro in 2023, to 306 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 - Biacon Activ S.r.l. - CUI 22513830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.127 9.458 5.091 3.857 31.104 28.987 59.902 53.937 55.413 48.801
Current Assets 185.738 205.470 217.915 208.791 207.654 235.545 194.084 161.342 174.217 146.927
Inventories 107.273 125.164 123.209 84.142 58.930 59.293 101.498 107.431 93.359 101.039
Receivables 14.890 22.609 16.095 30.612 33.985 44.956 40.493 51.494 70.522 35.195
Cash 63.574 57.697 78.610 94.037 114.739 131.296 52.093 2.416 10.336 10.693
Shareholders Funds 106.602 113.905 117.313 100.997 116.350 133.855 102.687 47.524 46.689 45.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.925 109.930 118.026 123.758 134.281 130.677 151.300 167.755 182.941 148.407
Income in Advance 0 0 0 0 0 0 0 0 0 1.642
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.927 euro in 2024 which includes Inventories of 101.039 euro, Receivables of 35.195 euro and cash availability of 10.693 euro.
The company's Equity was valued at 45.680 euro, while total Liabilities amounted to 148.407 euro. Equity decreased by -748 euro, from 46.689 euro in 2023, to 45.680 in 2024. The Debt Ratio was 75.8% in the year 2024.

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