Financial results - BIACOR TRANS S.R.L.

Financial Summary - Biacor Trans S.r.l.
Unique identification code: 27456328
Registration number: J13/1776/2010
Nace: 4941
Sales - Ron
984.665
Net Profit - Ron
87.917
Employees
13
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Company Biacor Trans S.r.l. with Fiscal Code 27456328 recorded a turnover of 2024 of 984.665, with a net profit of 87.917 and having an average number of employees of 13. 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 - Biacor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.016 229.884 226.099 336.546 310.094 363.340 584.967 781.729 799.126 984.665
Total Income - EUR 192.236 239.312 226.099 342.018 326.196 383.186 611.128 788.770 854.469 1.042.026
Total Expenses - EUR 148.411 174.944 169.614 272.925 298.740 339.401 515.357 636.013 793.352 939.334
Gross Profit/Loss - EUR 43.825 64.368 56.485 69.093 27.456 43.785 95.772 152.757 61.117 102.692
Net Profit/Loss - EUR 36.627 54.888 54.292 65.670 24.428 40.237 90.917 145.974 54.573 87.917
Employees 4 4 3 5 5 6 8 9 10 13
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 23.9%, from 799.126 euro in the year 2023, to 984.665 euro in 2024. The Net Profit increased by 33.649 euro, from 54.573 euro in 2023, to 87.917 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 - Biacor Trans S.r.l. - CUI 27456328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.103 106.773 122.195 125.249 114.160 103.704 234.932 340.272 355.988 418.217
Current Assets 65.217 33.483 45.423 113.244 118.299 148.259 111.417 123.900 147.704 188.760
Inventories 0 0 0 0 0 0 0 0 10.230 2.477
Receivables 57.829 31.569 20.039 43.197 21.169 59.635 73.755 52.808 95.233 103.786
Cash 7.388 1.914 25.384 70.047 97.131 88.625 37.663 71.091 42.240 82.497
Shareholders Funds 46.925 101.334 153.911 211.668 209.814 235.193 320.894 425.173 478.457 535.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.395 41.948 14.397 26.933 22.735 16.845 25.514 39.043 33.062 82.537
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 188.760 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 103.786 euro and cash availability of 82.497 euro.
The company's Equity was valued at 535.294 euro, while total Liabilities amounted to 82.537 euro. Equity increased by 59.510 euro, from 478.457 euro in 2023, to 535.294 in 2024.

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