Financial results - BIAROM GENERAL CONCEPT SRL

Financial Summary - Biarom General Concept Srl
Unique identification code: 31037310
Registration number: J2012015056400
Nace: 6310
Sales - Ron
61.938
Net Profit - Ron
35.225
Employees
1
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Company Biarom General Concept Srl with Fiscal Code 31037310 recorded a turnover of 2024 of 61.938, with a net profit of 35.225 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biarom General Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.092 54.206 69.783 58.880 98.797 83.331 78.913 59.114 56.977 61.938
Total Income - EUR 23.433 56.370 70.914 60.200 108.688 83.346 78.913 59.114 56.981 61.938
Total Expenses - EUR 908 784 4.505 1.188 10.463 16.731 25.681 19.142 22.169 25.684
Gross Profit/Loss - EUR 22.525 55.586 66.409 59.012 98.225 66.615 53.233 39.972 34.811 36.254
Net Profit/Loss - EUR 21.822 53.895 64.277 57.206 95.256 64.321 52.630 39.475 34.344 35.225
Employees 0 0 0 0 0 0 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 9.3%, from 56.977 euro in the year 2023, to 61.938 euro in 2024. The Net Profit increased by 1.072 euro, from 34.344 euro in 2023, to 35.225 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 - Biarom General Concept Srl - CUI 31037310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.272 57.451 59.519 56.166 166.435 272.875 252.377 244.923 237.611 227.948
Current Assets 177 4.281 8.330 4.860 5.316 13.991 26.025 11.145 6.574 7.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.050 3.641 3.790 161 5.619 6.324 4.725 4.784 4.993
Cash 177 1.231 4.689 1.071 5.156 8.372 19.701 6.421 1.790 2.029
Shareholders Funds 21.876 53.949 64.329 57.258 151.405 212.856 260.765 39.524 73.748 35.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 7.783 3.519 3.769 20.346 74.011 17.637 216.544 170.437 199.697
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.993 euro and cash availability of 2.029 euro.
The company's Equity was valued at 35.273 euro, while total Liabilities amounted to 199.697 euro. Equity decreased by -38.063 euro, from 73.748 euro in 2023, to 35.273 in 2024.

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