Financial results - BIALLEMN 2012 SRL

Financial Summary - Biallemn 2012 Srl
Unique identification code: 30817481
Registration number: J35/2595/2012
Nace: 4613
Sales - Ron
717.758
Net Profit - Ron
19.988
Employees
1
Open Account
Company Biallemn 2012 Srl with Fiscal Code 30817481 recorded a turnover of 2024 of 717.758, with a net profit of 19.988 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biallemn 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.344 287.529 278.874 502.282 480.539 546.133 653.905 714.887 1.049.793 717.758
Total Income - EUR 169.581 287.529 278.875 502.282 480.544 546.141 654.006 714.887 1.049.796 717.758
Total Expenses - EUR 164.165 284.456 265.645 479.661 456.575 527.322 613.805 706.057 1.010.429 693.511
Gross Profit/Loss - EUR 5.416 3.073 13.231 22.621 23.969 18.820 40.201 8.830 39.368 24.247
Net Profit/Loss - EUR 3.351 1.739 10.158 17.598 19.163 13.723 33.661 1.681 32.196 19.988
Employees 1 1 1 1 1 2 2 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 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 -31.2%, from 1.049.793 euro in the year 2023, to 717.758 euro in 2024. The Net Profit decreased by -12.028 euro, from 32.196 euro in 2023, to 19.988 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 - Biallemn 2012 Srl - CUI 30817481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.478 13.064 7.706 2.522 1.315 0 0 3.635 3.256 2.782
Current Assets 29.181 16.149 20.232 45.657 35.467 49.851 56.033 17.053 41.461 20.890
Inventories 0 375 0 6.447 0 0 0 0 0 0
Receivables 1.379 3.518 3.816 2.963 3.018 2.857 3.625 10.176 24.560 11.806
Cash 27.802 12.256 16.416 36.247 32.449 46.994 52.409 6.877 16.901 9.085
Shareholders Funds 27.261 5.342 15.409 32.368 33.378 46.468 50.797 3.368 34.315 17.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.638 23.872 12.618 15.991 3.527 3.383 5.236 17.319 10.402 6.390
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.806 euro and cash availability of 9.085 euro.
The company's Equity was valued at 17.282 euro, while total Liabilities amounted to 6.390 euro. Equity decreased by -16.841 euro, from 34.315 euro in 2023, to 17.282 in 2024.

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