Financial results - BIALEX SRL

Financial Summary - Bialex Srl
Unique identification code: 987298
Registration number: J1991001273041
Nace: 6820
Sales - Ron
430.390
Net Profit - Ron
95.705
Employees
10
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Company Bialex Srl with Fiscal Code 987298 recorded a turnover of 2024 of 430.390, with a net profit of 95.705 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.697 303.265 282.256 273.646 277.876 256.199 343.310 488.025 443.011 430.390
Total Income - EUR 425.845 359.634 324.155 276.739 293.111 264.173 355.123 490.068 443.379 474.001
Total Expenses - EUR 243.100 286.257 297.066 304.392 282.933 243.733 308.080 382.888 348.201 364.012
Gross Profit/Loss - EUR 182.745 73.377 27.089 -27.653 10.178 20.440 47.043 107.179 95.178 109.990
Net Profit/Loss - EUR 152.396 60.414 23.253 -30.446 7.215 17.861 43.490 102.374 90.830 95.705
Employees 10 11 8 7 8 9 11 12 11 10
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 -2.3%, from 443.011 euro in the year 2023, to 430.390 euro in 2024. The Net Profit increased by 5.383 euro, from 90.830 euro in 2023, to 95.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIALEX SRL

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Bialex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bialex Srl - CUI 987298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.110.706 2.086.328 2.014.086 1.937.447 1.812.486 1.703.561 1.670.582 1.601.377 1.521.982 1.390.664
Current Assets 35.936 39.299 35.388 43.867 90.418 158.785 27.836 34.176 27.242 44.003
Inventories 21.568 26.245 23.921 30.313 2.641 7.620 0 0 0 0
Receivables 12.338 10.037 8.136 5.876 5.060 4.628 3.811 7.016 3.883 1.366
Cash 2.030 3.017 3.331 7.679 82.717 146.537 24.024 27.160 23.359 42.637
Shareholders Funds 1.887.416 1.928.580 1.919.198 1.855.856 1.827.130 1.810.354 1.605.120 1.547.486 1.499.819 1.397.017
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 259.227 197.046 130.275 125.458 75.774 51.992 93.297 88.067 49.405 37.649
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.366 euro and cash availability of 42.637 euro.
The company's Equity was valued at 1.397.017 euro, while total Liabilities amounted to 37.649 euro. Equity decreased by -94.420 euro, from 1.499.819 euro in 2023, to 1.397.017 in 2024.

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