Financial results - BIALLEMN 2012 SRL

Financial Summary - Biallemn 2012 Srl
Unique identification code: 30817481
Registration number: J35/2595/2012
Nace: 4613
Sales - Ron
1.049.793
Net Profit - Ron
32.196
Employee
1
The most important financial indicators for the company Biallemn 2012 Srl - Unique Identification Number 30817481: sales in 2023 was 1.049.793 euro, registering a net profit of 32.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biallemn 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.583 166.344 287.529 278.874 502.282 480.539 546.133 653.905 714.887 1.049.793
Total Income - EUR 180.583 169.581 287.529 278.875 502.282 480.544 546.141 654.006 714.887 1.049.796
Total Expenses - EUR 164.607 164.165 284.456 265.645 479.661 456.575 527.322 613.805 706.057 1.010.429
Gross Profit/Loss - EUR 15.976 5.416 3.073 13.231 22.621 23.969 18.820 40.201 8.830 39.368
Net Profit/Loss - EUR 12.817 3.351 1.739 10.158 17.598 19.163 13.723 33.661 1.681 32.196
Employees 1 1 1 1 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.3%, from 714.887 euro in the year 2022, to 1.049.793 euro in 2023. The Net Profit increased by 30.520 euro, from 1.681 euro in 2022, to 32.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biallemn 2012 Srl - CUI 30817481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18.478 13.064 7.706 2.522 1.315 0 0 3.635 3.256
Current Assets 27.202 29.181 16.149 20.232 45.657 35.467 49.851 56.033 17.053 41.461
Inventories 10 0 375 0 6.447 0 0 0 0 0
Receivables 1.521 1.379 3.518 3.816 2.963 3.018 2.857 3.625 10.176 24.560
Cash 25.671 27.802 12.256 16.416 36.247 32.449 46.994 52.409 6.877 16.901
Shareholders Funds 23.712 27.261 5.342 15.409 32.368 33.378 46.468 50.797 3.368 34.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.554 20.638 23.872 12.618 15.991 3.527 3.383 5.236 17.319 10.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.461 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.560 euro and cash availability of 16.901 euro.
The company's Equity was valued at 34.315 euro, while total Liabilities amounted to 10.402 euro. Equity increased by 30.957 euro, from 3.368 euro in 2022, to 34.315 in 2023.

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