Financial results - BIAPRIM SILVER SRL

Financial Summary - Biaprim Silver Srl
Unique identification code: 30883213
Registration number: J24/983/2012
Nace: 4120
Sales - Ron
199.845
Net Profit - Ron
14.431
Employees
3
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Company Biaprim Silver Srl with Fiscal Code 30883213 recorded a turnover of 2024 of 199.845, with a net profit of 14.431 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaprim Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.747 192.117 232.027 434.484 501.210 349.146 469.608 249.502 178.353 199.845
Total Income - EUR 98.748 192.123 227.648 437.379 508.947 353.759 475.059 249.510 178.354 199.851
Total Expenses - EUR 88.083 168.679 201.419 341.805 416.767 269.308 359.559 206.710 163.323 179.424
Gross Profit/Loss - EUR 10.665 23.445 26.230 95.573 92.181 84.451 115.500 42.800 15.031 20.427
Net Profit/Loss - EUR 9.205 20.903 21.890 92.059 87.681 81.538 110.795 40.305 13.247 14.431
Employees 3 0 3 4 4 3 3 3 3 3
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 12.7%, from 178.353 euro in the year 2023, to 199.845 euro in 2024. The Net Profit increased by 1.258 euro, from 13.247 euro in 2023, to 14.431 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 - Biaprim Silver Srl - CUI 30883213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.169 60.166 62.541 56.137 57.024 55.519 51.563 64.281 105.159 98.502
Current Assets 50.300 34.640 43.575 104.203 108.866 123.969 151.115 56.388 54.448 50.559
Inventories 24.867 15.009 11.420 10.017 3.332 6.399 26.751 18.852 19.709 11.060
Receivables 1.642 12.377 30.533 42.374 38.119 36.195 35.415 28.821 27.202 25.649
Cash 23.791 7.254 1.622 51.812 67.415 81.375 88.950 8.715 7.537 13.850
Shareholders Funds 28.376 22.268 28.733 52.574 89.230 169.077 186.974 113.924 126.825 135.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.093 72.539 77.383 107.767 76.660 10.412 15.705 6.745 32.782 13.073
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.559 euro in 2024 which includes Inventories of 11.060 euro, Receivables of 25.649 euro and cash availability of 13.850 euro.
The company's Equity was valued at 135.988 euro, while total Liabilities amounted to 13.073 euro. Equity increased by 9.872 euro, from 126.825 euro in 2023, to 135.988 in 2024.

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