Financial results - BIARAL SRL

Financial Summary - Biaral Srl
Unique identification code: 14957270
Registration number: J07/311/2002
Nace: 4321
Sales - Ron
488.283
Net Profit - Ron
34.790
Employees
12
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Company Biaral Srl with Fiscal Code 14957270 recorded a turnover of 2024 of 488.283, with a net profit of 34.790 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.409 86.854 161.299 258.038 237.108 362.163 382.205 528.137 711.472 488.283
Total Income - EUR 101.550 87.067 162.141 258.143 237.167 362.325 382.337 529.161 713.361 493.411
Total Expenses - EUR 91.449 78.320 141.490 207.284 234.241 304.090 335.146 420.978 576.825 452.219
Gross Profit/Loss - EUR 10.101 8.747 20.651 50.859 2.926 58.234 47.190 108.183 136.535 41.192
Net Profit/Loss - EUR 8.674 7.877 17.266 48.277 555 54.687 43.368 102.929 123.098 34.790
Employees 3 4 4 13 12 11 10 11 12 12
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 -31.0%, from 711.472 euro in the year 2023, to 488.283 euro in 2024. The Net Profit decreased by -87.619 euro, from 123.098 euro in 2023, to 34.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIARAL SRL

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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 - Biaral Srl - CUI 14957270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.524 1.958 12.993 38.395 30.043 80.023 117.716 118.265 283.406 265.456
Current Assets 46.800 27.860 43.209 78.604 48.838 113.466 145.935 250.565 168.864 153.686
Inventories 1.040 3.812 4.059 14.069 22.100 28.542 33.738 51.556 15.086 32.174
Receivables 14.094 9.924 28.571 18.998 2.360 11.993 15.507 89.360 127.668 61.933
Cash 31.667 14.124 10.579 45.537 24.378 72.931 96.690 109.649 26.110 59.579
Shareholders Funds 27.883 7.968 17.356 48.365 37.447 82.121 102.038 103.012 225.797 175.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.967 22.011 38.847 73.542 44.489 114.100 169.384 269.596 236.615 252.014
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.686 euro in 2024 which includes Inventories of 32.174 euro, Receivables of 61.933 euro and cash availability of 59.579 euro.
The company's Equity was valued at 175.294 euro, while total Liabilities amounted to 252.014 euro. Equity decreased by -49.241 euro, from 225.797 euro in 2023, to 175.294 in 2024.

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