Financial results - BIARODA COMPANY S.R.L.

Financial Summary - Biaroda Company S.r.l.
Unique identification code: 38517196
Registration number: J23/733/2019
Nace: 8299
Sales - Ron
23.240
Net Profit - Ron
12.526
Employees
1
Open Account
Company Biaroda Company S.r.l. with Fiscal Code 38517196 recorded a turnover of 2024 of 23.240, with a net profit of 12.526 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaroda Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.945 23.021 33.666 15.462 21.691 3.244 23.240
Total Income - EUR - - - 10.945 23.021 33.666 15.462 21.691 3.244 23.240
Total Expenses - EUR - - - 4.415 8.845 5.346 3.182 1.116 852 10.486
Gross Profit/Loss - EUR - - - 6.531 14.176 28.320 12.280 20.575 2.393 12.754
Net Profit/Loss - EUR - - - 6.202 13.485 27.528 11.926 20.022 2.067 12.526
Employees - - - 0 0 1 1 1 1 1
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 620.3%, from 3.244 euro in the year 2023, to 23.240 euro in 2024. The Net Profit increased by 10.470 euro, from 2.067 euro in 2023, to 12.526 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 - Biaroda Company S.r.l. - CUI 38517196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.468 968 461 0
Current Assets - - - 7.047 21.086 47.777 56.856 77.445 79.791 13.029
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 47.401 56.772 77.322 79.753 12.936
Cash - - - 7.047 21.086 377 83 124 38 93
Shareholders Funds - - - 6.765 20.119 47.266 58.144 78.347 80.176 12.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 282 967 512 179 66 76 455
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.936 euro and cash availability of 93 euro.
The company's Equity was valued at 12.574 euro, while total Liabilities amounted to 455 euro. Equity decreased by -67.154 euro, from 80.176 euro in 2023, to 12.574 in 2024.

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