Financial results - BIADAV PROFI SRL

Financial Summary - Biadav Profi Srl
Unique identification code: 33714022
Registration number: J2014003025124
Nace: 2511
Sales - Ron
919.812
Net Profit - Ron
63.822
Employees
6
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Company Biadav Profi Srl with Fiscal Code 33714022 recorded a turnover of 2024 of 919.812, with a net profit of 63.822 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biadav Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200.378 480.359 616.106 576.241 425.374 513.187 270.313 467.145 919.812
Total Income - EUR - 200.379 480.359 616.269 615.467 425.374 513.187 270.313 467.145 919.812
Total Expenses - EUR - 166.225 373.349 507.927 455.037 334.972 365.017 254.909 427.793 855.990
Gross Profit/Loss - EUR - 34.154 107.010 108.341 160.430 90.402 148.169 15.404 39.352 63.822
Net Profit/Loss - EUR - 32.119 102.206 101.836 154.275 86.288 143.037 10.571 35.335 63.822
Employees - 4 4 3 3 3 3 3 1 6
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 98.0%, from 467.145 euro in the year 2023, to 919.812 euro in 2024. The Net Profit increased by 28.685 euro, from 35.335 euro in 2023, to 63.822 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 - Biadav Profi Srl - CUI 33714022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 38.878 43.337 6.519 6.282 32.181 14.512 11.857 0
Current Assets - 90.081 210.067 475.996 273.197 493.122 705.894 148.851 187.559 301.255
Inventories - 6.796 50.744 6.155 3.724 5.268 188.858 120.368 120.757 145.320
Receivables - 31.561 3.499 192.009 260.164 452.626 205.283 18.528 19.571 19.764
Cash - 51.724 155.825 277.831 9.309 35.228 311.753 9.955 47.232 136.171
Shareholders Funds - 32.164 120.636 197.639 68.924 158.742 297.986 68.734 105.580 273.729
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 57.918 128.309 321.695 210.792 340.662 440.088 94.629 93.836 27.526
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 "2511 - 2511"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.255 euro in 2024 which includes Inventories of 145.320 euro, Receivables of 19.764 euro and cash availability of 136.171 euro.
The company's Equity was valued at 273.729 euro, while total Liabilities amounted to 27.526 euro. Equity increased by 168.739 euro, from 105.580 euro in 2023, to 273.729 in 2024.

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