Financial results - BIAROB GRUP CLEAN SRL

Financial Summary - Biarob Grup Clean Srl
Unique identification code: 26216904
Registration number: J51/487/2009
Nace: 4531
Sales - Ron
128.863
Net Profit - Ron
1.508
Employees
2
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Company Biarob Grup Clean Srl with Fiscal Code 26216904 recorded a turnover of 2024 of 128.863, with a net profit of 1.508 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biarob Grup Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.485 48.415 60.397 77.352 106.283 109.084 103.274 103.451 106.698 128.863
Total Income - EUR 31.524 48.437 60.430 77.396 106.305 109.298 103.285 103.475 106.701 128.863
Total Expenses - EUR 24.417 40.615 48.776 66.198 81.024 91.512 91.481 98.143 99.133 124.317
Gross Profit/Loss - EUR 7.107 7.822 11.653 11.198 25.280 17.785 11.804 5.332 7.569 4.547
Net Profit/Loss - EUR 6.161 6.369 9.471 8.873 22.084 16.290 10.180 3.940 6.523 1.508
Employees 0 0 0 1 0 1 1 2 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 increased by 21.5%, from 106.698 euro in the year 2023, to 128.863 euro in 2024. The Net Profit decreased by -4.979 euro, from 6.523 euro in 2023, to 1.508 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 - Biarob Grup Clean Srl - CUI 26216904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 9.508 6.611 11.287 7.994 10.665 25.448 17.066 9.493 3.428
Current Assets 13.601 17.736 22.125 30.949 65.354 65.810 56.257 75.944 56.311 59.528
Inventories 1.190 1.635 2.301 2.277 7.133 9.602 28.054 26.034 22.613 24.074
Receivables 8.494 14.813 14.514 15.186 14.900 17.526 23.694 20.729 15.733 16.184
Cash 3.917 1.287 5.310 13.486 43.321 38.682 4.509 29.180 17.965 19.270
Shareholders Funds 212 6.578 15.938 24.519 46.128 61.543 53.334 57.440 30.827 32.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.480 21.611 13.359 18.356 27.549 15.067 28.429 35.628 34.977 30.793
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.528 euro in 2024 which includes Inventories of 24.074 euro, Receivables of 16.184 euro and cash availability of 19.270 euro.
The company's Equity was valued at 32.163 euro, while total Liabilities amounted to 30.793 euro. Equity increased by 1.508 euro, from 30.827 euro in 2023, to 32.163 in 2024.

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