Financial results - BIADRIAN SRL

Financial Summary - Biadrian Srl
Unique identification code: 24615062
Registration number: J38/1066/2008
Nace: 4941
Sales - Ron
39.664
Net Profit - Ron
-3.458
Employee
1
The most important financial indicators for the company Biadrian Srl - Unique Identification Number 24615062: sales in 2023 was 39.664 euro, registering a net profit of -3.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biadrian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.953 44.697 41.423 48.169 48.725 44.278 35.637 47.568 45.225 39.664
Total Income - EUR 48.010 44.753 41.443 48.169 48.725 44.278 36.030 47.568 45.225 39.664
Total Expenses - EUR 36.835 35.985 31.235 34.276 32.103 29.098 26.813 33.642 37.407 42.773
Gross Profit/Loss - EUR 11.175 8.769 10.208 13.893 16.621 15.180 9.217 13.926 7.818 -3.109
Net Profit/Loss - EUR 9.734 7.426 9.380 13.411 16.132 14.737 8.883 13.507 7.375 -3.458
Employees 1 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 45.225 euro in the year 2022, to 39.664 euro in 2023. The Net Profit decreased by -7.353 euro, from 7.375 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biadrian Srl - CUI 24615062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.388 5.963 2.683 0 0 0 3.618 505 7.275 5.361
Current Assets 19.288 22.933 11.823 28.772 41.861 17.644 22.176 39.243 10.774 26.047
Inventories 0 0 40 0 0 0 0 0 0 0
Receivables 4.540 5.010 6.210 5.402 5.506 4.815 3.398 5.894 2.789 8.478
Cash 14.748 17.922 5.573 23.370 36.355 12.829 18.778 33.349 7.985 17.570
Shareholders Funds 6.513 13.993 9.434 22.685 38.401 14.788 23.390 36.379 7.424 3.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.163 14.902 5.072 6.087 3.460 2.856 2.404 3.370 10.625 27.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.478 euro and cash availability of 17.570 euro.
The company's Equity was valued at 3.943 euro, while total Liabilities amounted to 27.465 euro. Equity decreased by -3.458 euro, from 7.424 euro in 2022, to 3.943 in 2023.

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