Financial results - BIARAL EXIM SRL

Financial Summary - Biaral Exim Srl
Unique identification code: 24371677
Registration number: J07/581/2008
Nace: 4711
Sales - Ron
1.252.609
Net Profit - Ron
23.722
Employees
13
Open Account
Company Biaral Exim Srl with Fiscal Code 24371677 recorded a turnover of 2024 of 1.252.609, with a net profit of 23.722 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.753 552.244 530.857 554.775 594.998 654.097 730.080 794.875 1.073.208 1.252.609
Total Income - EUR 486.913 552.287 530.863 555.207 595.078 654.242 732.470 797.965 1.085.068 1.261.663
Total Expenses - EUR 471.452 536.531 517.945 544.788 578.363 633.658 712.733 779.310 1.048.867 1.232.638
Gross Profit/Loss - EUR 15.461 15.756 12.918 10.419 16.715 20.584 19.737 18.655 36.201 29.025
Net Profit/Loss - EUR 12.987 13.233 9.981 8.099 14.024 17.860 16.690 15.864 30.519 23.722
Employees 6 6 6 8 7 7 8 11 12 13
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 17.4%, from 1.073.208 euro in the year 2023, to 1.252.609 euro in 2024. The Net Profit decreased by -6.626 euro, from 30.519 euro in 2023, to 23.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Biaral Exim Srl

Rating financiar

Financial Rating -
BIARAL EXIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Biaral Exim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Biaral Exim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Biaral Exim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Exim Srl - CUI 24371677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.428 19.582 13.473 8.580 11.438 11.960 40.227 31.142 26.934 20.568
Current Assets 62.456 61.635 55.811 68.332 85.660 85.351 80.719 102.885 119.051 135.283
Inventories 20.374 23.897 22.542 27.777 31.906 34.628 48.035 69.651 66.452 88.155
Receivables 22.414 22.579 24.508 19.248 30.128 23.612 25.388 26.258 35.064 27.278
Cash 19.668 15.159 8.761 21.307 23.625 27.111 7.296 6.976 17.536 19.850
Shareholders Funds 19.577 17.245 10.079 17.266 26.319 38.305 26.128 26.030 41.915 34.645
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 59.711 64.499 59.587 60.029 71.301 59.613 93.200 106.757 103.602 121.265
Income in Advance 0 0 0 0 0 0 2.358 1.960 1.550 1.139
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.283 euro in 2024 which includes Inventories of 88.155 euro, Receivables of 27.278 euro and cash availability of 19.850 euro.
The company's Equity was valued at 34.645 euro, while total Liabilities amounted to 121.265 euro. Equity decreased by -7.036 euro, from 41.915 euro in 2023, to 34.645 in 2024. The Debt Ratio was 77.2% in the year 2024.

Risk Reports Prices

Reviews - Biaral Exim Srl

Comments - Biaral Exim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.