Financial results - BIANEL SRL

Financial Summary - Bianel Srl
Unique identification code: 22128826
Registration number: J27/958/2007
Nace: 1610
Sales - Ron
153.884
Net Profit - Ron
-20.993
Employees
8
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Company Bianel Srl with Fiscal Code 22128826 recorded a turnover of 2024 of 153.884, with a net profit of -20.993 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.807 111.399 207.519 199.234 183.050 204.628 256.571 246.097 303.258 153.884
Total Income - EUR 74.807 111.399 207.519 199.234 183.050 204.628 256.571 246.097 303.258 153.884
Total Expenses - EUR 63.407 108.477 184.609 189.436 169.406 149.962 170.667 241.064 222.634 171.927
Gross Profit/Loss - EUR 11.401 2.922 22.910 9.798 13.644 54.666 85.904 5.033 80.624 -18.043
Net Profit/Loss - EUR 9.156 1.808 20.734 7.806 11.813 52.701 83.338 2.572 77.592 -20.993
Employees 4 6 7 6 7 6 6 8 8 8
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 -49.0%, from 303.258 euro in the year 2023, to 153.884 euro in 2024. The Net Profit decreased by -77.158 euro, from 77.592 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianel Srl - CUI 22128826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.850 6.306 4.557 6.085 5.967 27.118 34.478 33.633 24.519 19.786
Current Assets 67.956 124.183 154.065 131.098 208.588 175.717 256.162 215.997 251.140 173.009
Inventories 34.269 84.622 115.634 46.324 68.843 45.704 54.059 49.503 14.706 18.615
Receivables 8.569 25.514 7.230 21.170 47.478 36.747 63.097 90.298 139.345 74.116
Cash 25.119 14.047 31.201 63.604 92.267 93.266 139.006 76.196 97.089 80.278
Shareholders Funds 21.315 22.906 43.253 50.265 61.104 112.646 193.486 196.658 266.376 207.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.491 107.583 115.370 86.919 153.451 90.189 97.154 52.972 9.284 2.533
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.009 euro in 2024 which includes Inventories of 18.615 euro, Receivables of 74.116 euro and cash availability of 80.278 euro.
The company's Equity was valued at 207.327 euro, while total Liabilities amounted to 2.533 euro. Equity decreased by -57.560 euro, from 266.376 euro in 2023, to 207.327 in 2024.

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