Financial results - BIAFORCOM SRL-D

Financial Summary - Biaforcom Srl-D
Unique identification code: 37743462
Registration number: J39/551/2017
Nace: 1610
Sales - Ron
136.610
Net Profit - Ron
-12.307
Employees
2
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Company Biaforcom Srl-D with Fiscal Code 37743462 recorded a turnover of 2024 of 136.610, with a net profit of -12.307 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaforcom Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 740 85.068 126.725 149.732 206.028 132.661 136.610
Total Income - EUR - - 0 3.541 92.152 134.085 153.639 213.076 136.617 140.586
Total Expenses - EUR - - 0 11.174 75.801 92.564 119.709 160.347 121.784 149.690
Gross Profit/Loss - EUR - - 0 -7.632 16.351 41.521 33.930 52.729 14.833 -9.104
Net Profit/Loss - EUR - - 0 -7.643 15.501 40.269 32.777 50.680 13.506 -12.307
Employees - - 0 2 3 3 4 4 3 2
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 3.6%, from 132.661 euro in the year 2023, to 136.610 euro in 2024. The Net Profit decreased by -13.431 euro, from 13.506 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biaforcom Srl-D - CUI 37743462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.567 34.681 67.156 56.460 46.203 91.840 44.770
Current Assets - - 44 11.042 30.414 74.651 109.224 110.974 65.331 114.241
Inventories - - 0 9.374 4.305 10.508 22.033 22.659 21.473 36.517
Receivables - - 0 740 4.608 14.786 14.961 64.860 41.337 73.695
Cash - - 44 929 21.501 49.356 72.230 23.454 2.521 4.029
Shareholders Funds - - 44 -7.600 8.048 48.165 79.873 50.720 27.879 14.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 18.108 21.842 63.147 59.945 84.475 111.331 130.889
Income in Advance - - 0 40.102 35.205 30.495 25.866 21.982 17.962 13.931
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.241 euro in 2024 which includes Inventories of 36.517 euro, Receivables of 73.695 euro and cash availability of 4.029 euro.
The company's Equity was valued at 14.191 euro, while total Liabilities amounted to 130.889 euro. Equity decreased by -13.533 euro, from 27.879 euro in 2023, to 14.191 in 2024. The Debt Ratio was 82.3% in the year 2024.

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