Financial results - BIARADU SRL

Financial Summary - Biaradu Srl
Unique identification code: 18409793
Registration number: J35/551/2006
Nace: 4932
Sales - Ron
35.876
Net Profit - Ron
-31.025
Employees
2
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Company Biaradu Srl with Fiscal Code 18409793 recorded a turnover of 2024 of 35.876, with a net profit of -31.025 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.663 45.718 23.666 - 47.321 18.889 27.386 47.197 45.372 35.876
Total Income - EUR 43.663 45.718 23.666 - 51.637 19.922 27.386 47.197 45.372 35.876
Total Expenses - EUR 35.616 26.839 22.462 - 38.154 17.727 15.160 19.425 34.815 66.543
Gross Profit/Loss - EUR 8.047 18.879 1.204 - 13.483 2.196 12.226 27.772 10.558 -30.666
Net Profit/Loss - EUR 6.738 18.311 967 - 12.966 1.778 11.402 26.829 10.114 -31.025
Employees 4 4 4 - 3 3 3 3 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 -20.5%, from 45.372 euro in the year 2023, to 35.876 euro in 2024. The Net Profit decreased by -10.057 euro, from 10.114 euro in 2023, to 0 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 - Biaradu Srl - CUI 18409793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.528 907 297 - 6.701 4.441 3.642 3.020 9.288 7.011
Current Assets 19.984 38.770 35.199 - 42.877 45.191 56.602 84.797 87.628 64.977
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 0 0 82.887 56.289
Cash 19.984 38.770 35.199 - 42.877 45.191 56.602 84.797 4.741 8.687
Shareholders Funds 20.790 38.888 34.153 - 48.397 49.258 59.568 86.582 96.433 64.869
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 722 789 1.343 - 1.181 374 675 1.234 482 7.118
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.289 euro and cash availability of 8.687 euro.
The company's Equity was valued at 64.869 euro, while total Liabilities amounted to 7.118 euro. Equity decreased by -31.025 euro, from 96.433 euro in 2023, to 64.869 in 2024.

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