Financial results - BIAMON TRUCK SRL-D

Financial Summary - Biamon Truck Srl-D
Unique identification code: 35366650
Registration number: J31/511/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Biamon Truck Srl-D with Fiscal Code 35366650 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 Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biamon Truck Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 157.597 207.701 18.383 0 0 0 0 0 0
Total Income - EUR - 158.596 208.351 21.863 5.514 0 0 0 0 0
Total Expenses - EUR - 133.093 205.228 28.546 9.027 115 495 71 96 0
Gross Profit/Loss - EUR - 25.502 3.123 -6.683 -3.513 -115 -495 -71 -96 0
Net Profit/Loss - EUR - 23.748 1.189 -7.336 -3.679 -115 -495 -71 -96 0
Employees - 2 4 0 0 0 0 0 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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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 - Biamon Truck Srl-D - CUI 35366650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.995 14.966 8.572 513 821 621 623 621 618
Current Assets - 42.820 40.220 30.191 24.148 23.393 22.934 23.018 22.849 22.722
Inventories - 1.112 952 89 0 0 0 0 0 0
Receivables - 17.390 12.783 736 15.219 14.990 14.717 14.776 14.731 14.649
Cash - 24.317 26.485 29.367 8.928 8.403 8.217 8.242 8.118 8.073
Shareholders Funds - 23.776 24.563 16.776 4.568 4.367 3.775 3.716 3.608 3.588
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.038 30.623 21.988 20.093 19.847 19.780 19.926 19.863 19.752
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.649 euro and cash availability of 8.073 euro.
The company's Equity was valued at 3.588 euro, while total Liabilities amounted to 19.752 euro.

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