Financial results - BIALEX DISTRIBUTION SRL

Financial Summary - Bialex Distribution Srl
Unique identification code: 29169793
Registration number: J40/11729/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bialex Distribution Srl with Fiscal Code 29169793 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.403 1.354.663 723.655 73.099 214.458 36.952 0 0 0 0
Total Income - EUR 1.037.404 1.367.189 724.531 89.474 218.266 37.469 15.363 0 0 0
Total Expenses - EUR 1.034.182 1.314.440 605.513 105.102 112.818 30.387 24.803 415 619 0
Gross Profit/Loss - EUR 3.221 52.749 119.018 -15.627 105.448 7.082 -9.440 -415 -619 0
Net Profit/Loss - EUR 1.786 44.165 96.272 -16.522 103.275 6.708 -9.593 -415 -619 0
Employees 15 12 10 6 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIALEX DISTRIBUTION SRL

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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 - Bialex Distribution Srl - CUI 29169793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.762 57.268 46.875 33.337 25.277 17.525 2.174 1.139 1.135 1.129
Current Assets 215.026 263.006 246.436 210.351 300.087 299.132 213.584 215.041 214.389 213.191
Inventories 18.723 19.073 0 0 0 0 0 0 0 0
Receivables 148.044 220.509 81.263 71.608 130.227 35.857 27.510 28.637 28.550 28.390
Cash 48.258 23.424 165.173 138.743 169.860 263.275 186.074 186.405 185.839 184.801
Shareholders Funds 37.785 81.564 96.325 78.035 179.799 183.098 88.584 88.444 87.556 87.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.003 238.710 196.986 165.653 145.566 133.559 127.174 127.736 127.968 127.252
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 "4690 - 4690"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.390 euro and cash availability of 184.801 euro.
The company's Equity was valued at 87.067 euro, while total Liabilities amounted to 127.252 euro.

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