Financial results - BIANCA 96 COM SRL

Financial Summary - Bianca 96 Com Srl
Unique identification code: 5066693
Registration number: J10/2034/1993
Nace: 111
Sales - Ron
2.256.638
Net Profit - Ron
95.496
Employees
6
Open Account
Company Bianca 96 Com Srl with Fiscal Code 5066693 recorded a turnover of 2024 of 2.256.638, with a net profit of 95.496 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca 96 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.678.757 1.952.497 2.896.140 3.133.620 3.610.218 1.524.762 4.200.219 3.226.133 4.570.329 2.256.638
Total Income - EUR 1.833.119 2.175.437 2.978.913 3.224.547 3.613.156 1.794.829 4.775.757 3.414.202 4.836.109 3.120.988
Total Expenses - EUR 1.763.501 1.992.063 2.664.664 2.914.001 3.342.357 1.776.198 4.315.399 3.211.779 4.619.761 3.020.732
Gross Profit/Loss - EUR 69.617 183.374 314.249 310.546 270.799 18.631 460.358 202.423 216.349 100.256
Net Profit/Loss - EUR 56.805 151.552 268.618 310.546 270.799 15.850 395.221 183.787 211.470 95.496
Employees 7 6 6 7 7 6 7 8 7 6
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 -50.3%, from 4.570.329 euro in the year 2023, to 2.256.638 euro in 2024. The Net Profit decreased by -114.792 euro, from 211.470 euro in 2023, to 95.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca 96 Com Srl - CUI 5066693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.179 437.698 529.166 780.913 1.191.869 1.107.000 990.797 1.288.654 1.136.404 1.106.107
Current Assets 591.025 677.591 823.481 813.099 831.297 598.246 1.477.251 1.904.241 878.016 1.235.565
Inventories 351.257 467.046 466.329 624.418 459.160 201.755 1.159.255 1.576.649 508.180 484.660
Receivables 209.162 162.578 313.578 133.470 248.616 328.382 186.339 221.562 335.806 200.956
Cash 30.606 47.967 43.574 55.211 123.520 68.109 131.657 106.029 34.031 549.950
Shareholders Funds 286.490 411.680 653.744 929.672 917.720 779.135 1.139.631 1.239.759 1.447.469 1.458.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 629.667 703.609 671.168 646.929 1.098.306 926.112 1.328.418 1.953.137 566.951 807.024
Income in Advance 50.048 39.039 28.057 17.411 7.139 0 0 0 0 76.211
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.235.565 euro in 2024 which includes Inventories of 484.660 euro, Receivables of 200.956 euro and cash availability of 549.950 euro.
The company's Equity was valued at 1.458.438 euro, while total Liabilities amounted to 807.024 euro. Equity increased by 19.059 euro, from 1.447.469 euro in 2023, to 1.458.438 in 2024. The Debt Ratio was 34.5% in the year 2024.

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