Financial results - BIAGAB SUD SRL

Financial Summary - Biagab Sud Srl
Unique identification code: 30894115
Registration number: J16/1836/2012
Nace: 4520
Sales - Ron
22.261
Net Profit - Ron
200
Employees
2
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Company Biagab Sud Srl with Fiscal Code 30894115 recorded a turnover of 2024 of 22.261, with a net profit of 200 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biagab Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.783 14.434 16.019 29.313 28.358 - 22.261
Total Income - EUR - - - 16.783 14.434 17.757 29.313 28.358 - 22.261
Total Expenses - EUR - - - 17.163 10.095 8.221 13.861 17.959 - 21.870
Gross Profit/Loss - EUR - - - -380 4.339 9.536 15.451 10.398 - 391
Net Profit/Loss - EUR - - - -548 4.195 9.385 14.572 10.116 - 200
Employees - - - 2 2 2 1 2 - 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 decreased by -20.8%, from 28.358 euro in the year 2022, to 22.261 euro in 2024. The Net Profit decreased by -9.829 euro, from 10.116 euro in 2022, to 200 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 - Biagab Sud Srl - CUI 30894115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 617 6.826 - 2.905
Current Assets - - - 1.917 3.479 7.763 22.988 16.326 - 13.613
Inventories - - - 0 0 0 0 0 - 391
Receivables - - - 623 689 287 1.500 774 - 1.103
Cash - - - 1.294 2.790 7.476 21.489 15.552 - 12.119
Shareholders Funds - - - -8.528 -4.168 5.296 15.303 19.507 - 12.881
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 10.445 7.647 7.322 8.303 3.645 - 3.636
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.613 euro in 2024 which includes Inventories of 391 euro, Receivables of 1.103 euro and cash availability of 12.119 euro.
The company's Equity was valued at 12.881 euro, while total Liabilities amounted to 3.636 euro. Equity decreased by -6.457 euro, from 19.507 euro in 2022, to 12.881 in 2024.

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