Financial results - BIAND FLOR TRANS S.R.L.

Financial Summary - Biand Flor Trans S.r.l.
Unique identification code: 21380093
Registration number: J03/580/2007
Nace: 4941
Sales - Ron
116.730
Net Profit - Ron
12.619
Employees
2
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Company Biand Flor Trans S.r.l. with Fiscal Code 21380093 recorded a turnover of 2024 of 116.730, with a net profit of 12.619 and having an average number of employees of 2. 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 - Biand Flor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.943 54.396 57.537 96.836 120.028 68.589 155.311 147.163 156.036 116.730
Total Income - EUR 63.943 54.396 57.537 102.256 120.028 68.589 155.325 152.289 157.362 116.735
Total Expenses - EUR 52.471 42.176 46.930 88.096 101.757 67.773 148.190 139.517 132.439 101.816
Gross Profit/Loss - EUR 11.472 12.221 10.608 14.160 18.271 815 7.135 12.771 24.923 14.919
Net Profit/Loss - EUR 9.554 11.133 9.155 13.133 17.070 180 5.720 11.331 23.436 12.619
Employees 2 2 2 3 2 2 2 2 2 2
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 -24.8%, from 156.036 euro in the year 2023, to 116.730 euro in 2024. The Net Profit decreased by -10.686 euro, from 23.436 euro in 2023, to 12.619 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 - Biand Flor Trans S.r.l. - CUI 21380093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.306 7.041 4.967 28.270 20.949 21.645 5.205 0 16.139 10.012
Current Assets 10.830 23.247 29.225 50.046 62.145 90.775 90.048 44.521 57.839 46.682
Inventories 0 0 0 0 0 929 0 0 0 0
Receivables 3.198 7.799 5.244 20.358 21.872 12.896 53.702 39.585 39.729 42.135
Cash 7.632 15.447 23.982 29.687 40.274 76.950 36.346 4.936 18.110 4.547
Shareholders Funds 11.001 22.022 26.426 34.777 51.174 50.383 54.986 11.529 29.673 21.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.135 8.308 7.766 43.539 31.920 62.037 40.267 32.992 44.304 40.912
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 "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 46.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.135 euro and cash availability of 4.547 euro.
The company's Equity was valued at 21.253 euro, while total Liabilities amounted to 40.912 euro. Equity decreased by -8.255 euro, from 29.673 euro in 2023, to 21.253 in 2024.

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