Financial results - BIANDRA TRADING S.R.L.

Financial Summary - Biandra Trading S.r.l.
Unique identification code: 11825623
Registration number: J2003000214152
Nace: 4221
Sales - Ron
1.503.612
Net Profit - Ron
29.029
Employees
5
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Company Biandra Trading S.r.l. with Fiscal Code 11825623 recorded a turnover of 2024 of 1.503.612, with a net profit of 29.029 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biandra Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.077 89.459 39.678 42.184 80.489 125.023 249.305 273.965 299.236 1.503.612
Total Income - EUR 125.576 99.832 62.931 42.434 80.490 125.025 279.628 273.966 299.236 1.503.625
Total Expenses - EUR 180.048 178.342 81.542 70.840 77.917 116.775 237.820 200.470 272.869 1.466.345
Gross Profit/Loss - EUR -54.471 -78.510 -18.611 -28.407 2.573 8.250 41.808 73.495 26.367 37.280
Net Profit/Loss - EUR -54.471 -78.510 -18.611 -28.502 2.573 8.250 41.808 70.515 19.717 29.029
Employees 8 8 4 0 3 4 4 5 5 5
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 increased by 405.3%, from 299.236 euro in the year 2023, to 1.503.612 euro in 2024. The Net Profit increased by 9.423 euro, from 19.717 euro in 2023, to 29.029 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 - Biandra Trading S.r.l. - CUI 11825623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.239 204.393 193.995 179.867 171.149 167.583 240.112 238.011 291.743 482.445
Current Assets 318.950 191.857 153.494 115.655 110.181 95.660 230.698 290.574 353.025 1.188.087
Inventories 118.594 98.512 78.990 72.655 55.080 52.561 68.532 80.140 108.785 600.632
Receivables 184.492 89.077 57.198 36.594 50.447 17.800 160.683 208.513 232.476 578.286
Cash 15.865 4.269 17.307 6.406 4.653 25.299 1.483 1.922 11.764 9.170
Shareholders Funds 375.385 293.046 269.476 236.029 226.629 234.346 270.957 342.313 360.992 390.243
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 162.804 103.204 78.013 59.493 54.701 28.897 199.853 186.273 283.777 1.280.289
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.087 euro in 2024 which includes Inventories of 600.632 euro, Receivables of 578.286 euro and cash availability of 9.170 euro.
The company's Equity was valued at 390.243 euro, while total Liabilities amounted to 1.280.289 euro. Equity increased by 31.269 euro, from 360.992 euro in 2023, to 390.243 in 2024.

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