Financial results - BIARED INTERNATIONAL SRL

Financial Summary - Biared International Srl
Unique identification code: 23604804
Registration number: J2008000657046
Nace: 3100
Sales - Ron
236.880
Net Profit - Ron
9.929
Employees
6
Open Account
Company Biared International Srl with Fiscal Code 23604804 recorded a turnover of 2024 of 236.880, with a net profit of 9.929 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biared International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.789 138.681 124.088 159.938 155.430 143.592 173.269 179.627 223.958 236.880
Total Income - EUR 124.295 139.882 129.598 160.515 160.814 151.055 177.313 179.627 223.958 236.892
Total Expenses - EUR 120.284 135.029 123.553 154.004 155.560 145.115 168.168 169.652 209.473 225.113
Gross Profit/Loss - EUR 4.011 4.853 6.046 6.511 5.254 5.940 9.144 9.975 14.485 11.779
Net Profit/Loss - EUR 3.370 4.076 4.716 4.911 3.688 4.496 7.565 8.170 12.244 9.929
Employees 5 8 8 7 7 7 7 6 6 6
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 6.4%, from 223.958 euro in the year 2023, to 236.880 euro in 2024. The Net Profit decreased by -2.247 euro, from 12.244 euro in 2023, to 9.929 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 - Biared International Srl - CUI 23604804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.440 12.950 12.095 15.575 13.111 10.741 8.428 6.919 5.496 19.846
Current Assets 36.677 58.878 75.133 66.391 40.376 42.268 47.702 46.703 59.289 55.496
Inventories 27.796 54.161 68.862 54.695 34.494 36.697 34.717 39.588 41.642 41.948
Receivables 1.227 1.986 1.725 2.054 4.758 215 2.482 172 5.574 1.551
Cash 7.655 2.731 4.546 9.642 1.124 5.356 10.502 6.943 12.072 11.998
Shareholders Funds 3.178 7.186 11.780 16.475 19.660 23.783 30.821 39.086 47.177 52.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.940 64.643 75.448 65.490 33.827 29.225 25.309 14.535 17.608 22.804
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.496 euro in 2024 which includes Inventories of 41.948 euro, Receivables of 1.551 euro and cash availability of 11.998 euro.
The company's Equity was valued at 52.538 euro, while total Liabilities amounted to 22.804 euro. Equity increased by 5.624 euro, from 47.177 euro in 2023, to 52.538 in 2024.

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