Financial results - BIADEY SRL

Financial Summary - Biadey Srl
Unique identification code: 28179233
Registration number: J2011000613132
Nace: 9531
Sales - Ron
438.510
Net Profit - Ron
11.386
Employees
5
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Company Biadey Srl with Fiscal Code 28179233 recorded a turnover of 2024 of 438.510, with a net profit of 11.386 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.317 505.512 503.125 468.907 471.432 392.329 348.756 492.587 519.464 438.510
Total Income - EUR 487.430 546.898 507.076 497.117 474.147 393.195 420.927 493.008 525.264 461.606
Total Expenses - EUR 436.218 470.886 468.488 481.090 451.025 358.347 408.754 446.626 505.957 446.473
Gross Profit/Loss - EUR 51.211 76.013 38.588 16.027 23.121 34.849 12.173 46.381 19.307 15.133
Net Profit/Loss - EUR 41.254 60.956 30.633 11.045 18.358 31.209 8.301 41.550 15.816 11.386
Employees 8 9 10 9 8 8 6 6 6 5
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 -15.1%, from 519.464 euro in the year 2023, to 438.510 euro in 2024. The Net Profit decreased by -4.342 euro, from 15.816 euro in 2023, to 11.386 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 - Biadey Srl - CUI 28179233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.097 174.974 163.019 119.340 103.916 84.159 62.639 48.254 106.351 176.355
Current Assets 210.124 216.376 116.957 148.075 133.240 124.773 123.597 134.065 125.471 62.682
Inventories 32.175 28.703 36.921 74.776 30.071 36.042 49.394 20.144 35.172 6.500
Receivables 134.877 67.450 77.735 67.025 86.395 61.489 50.774 54.803 53.412 47.279
Cash 43.072 120.223 2.301 6.274 16.774 27.242 23.429 59.118 36.887 8.903
Shareholders Funds 94.017 154.014 182.063 189.767 193.359 178.467 161.531 136.985 116.567 124.953
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 282.203 244.307 105.725 78.991 43.797 30.465 24.705 45.334 119.587 119.612
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.682 euro in 2024 which includes Inventories of 6.500 euro, Receivables of 47.279 euro and cash availability of 8.903 euro.
The company's Equity was valued at 124.953 euro, while total Liabilities amounted to 119.612 euro. Equity increased by 9.038 euro, from 116.567 euro in 2023, to 124.953 in 2024.

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