Financial results - BIANICOLE BETONES S.R.L.

Financial Summary - Bianicole Betones S.r.l.
Unique identification code: 26666992
Registration number: J06/104/2010
Nace: 2361
Sales - Ron
30.062
Net Profit - Ron
-2.198
Employee
2
The most important financial indicators for the company Bianicole Betones S.r.l. - Unique Identification Number 26666992: sales in 2023 was 30.062 euro, registering a net profit of -2.198 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bianicole Betones S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.038 28.951 33.700 20.957 18.685 32.529 41.326 32.595 24.307 30.062
Total Income - EUR 50.823 32.192 33.928 22.162 20.819 32.530 41.326 32.595 24.539 30.062
Total Expenses - EUR 40.984 26.977 35.905 26.320 26.730 29.080 32.224 27.315 34.586 31.966
Gross Profit/Loss - EUR 9.838 5.215 -1.977 -4.158 -5.911 3.449 9.102 5.280 -10.047 -1.903
Net Profit/Loss - EUR 8.367 4.346 -2.387 -4.367 -6.098 3.124 8.713 4.993 -10.259 -2.198
Employees 4 1 0 1 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 24.307 euro in the year 2022, to 30.062 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianicole Betones S.r.l. - CUI 26666992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.397 33.846 30.724 23.212 18.848 21.230 27.813 28.963 27.274 28.093
Inventories 478 4.247 8.193 10.437 15.320 9.261 8.938 16.722 20.637 13.440
Receivables 3.704 10.804 3.412 2.457 2.765 10.233 6.796 6.204 5.540 10.078
Cash 23.215 18.795 19.119 10.319 763 1.737 12.080 6.037 1.097 4.575
Shareholders Funds 25.142 29.698 27.008 22.183 15.678 18.498 26.861 27.215 17.040 14.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.255 4.148 3.716 1.029 3.170 2.732 953 1.747 10.233 13.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.093 euro in 2023 which includes Inventories of 13.440 euro, Receivables of 10.078 euro and cash availability of 4.575 euro.
The company's Equity was valued at 14.791 euro, while total Liabilities amounted to 13.303 euro. Equity decreased by -2.198 euro, from 17.040 euro in 2022, to 14.791 in 2023.

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