Financial results - BIACRIS GLOBAL S.R.L.

Financial Summary - Biacris Global S.r.l.
Unique identification code: 24615348
Registration number: J20/1609/2008
Nace: 7112
Sales - Ron
40.247
Net Profit - Ron
16.238
Employees
1
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Company Biacris Global S.r.l. with Fiscal Code 24615348 recorded a turnover of 2024 of 40.247, with a net profit of 16.238 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacris Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.421 32.400 22.657 32.449 26.278 31.072 20.983 33.235 42.212 40.247
Total Income - EUR 31.421 32.404 22.664 32.489 26.279 31.103 21.024 33.239 42.212 40.247
Total Expenses - EUR 15.366 15.398 16.715 21.362 22.076 16.229 22.315 19.553 23.374 21.927
Gross Profit/Loss - EUR 16.055 17.006 5.948 11.128 4.203 14.874 -1.291 13.686 18.837 18.320
Net Profit/Loss - EUR 15.112 16.358 5.722 10.803 3.940 14.572 -1.458 13.382 18.424 16.238
Employees 1 1 2 2 2 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 decreased by -4.1%, from 42.212 euro in the year 2023, to 40.247 euro in 2024. The Net Profit decreased by -2.083 euro, from 18.424 euro in 2023, to 16.238 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 - Biacris Global S.r.l. - CUI 24615348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 232 118 9 0 0 0 0 0 0
Current Assets 26.337 31.914 32.145 39.163 34.135 48.104 39.538 51.958 64.193 82.423
Inventories 144 1.113 1.209 1.505 1.521 2.313 2.359 2.905 2.936 2.920
Receivables 16.038 24.403 19.984 25.462 26.992 27.162 17.281 18.389 19.910 17.889
Cash 10.156 6.398 10.953 12.196 5.622 18.629 19.898 30.663 41.346 61.613
Shareholders Funds 15.166 16.412 5.774 10.854 3.990 18.486 16.618 30.052 18.472 34.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.518 15.734 26.489 28.317 30.145 29.618 22.919 21.906 45.721 47.816
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.423 euro in 2024 which includes Inventories of 2.920 euro, Receivables of 17.889 euro and cash availability of 61.613 euro.
The company's Equity was valued at 34.607 euro, while total Liabilities amounted to 47.816 euro. Equity increased by 16.238 euro, from 18.472 euro in 2023, to 34.607 in 2024.

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