Financial results - BIAROM PROD COM SRL

Financial Summary - Biarom Prod Com Srl
Unique identification code: 5231936
Registration number: J05/534/1994
Nace: 4776
Sales - Ron
308.901
Net Profit - Ron
95.929
Employees
3
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Company Biarom Prod Com Srl with Fiscal Code 5231936 recorded a turnover of 2024 of 308.901, with a net profit of 95.929 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biarom Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.200 140.364 80.911 119.299 140.582 58.161 159.038 284.584 421.024 308.901
Total Income - EUR 76.004 136.206 81.886 119.702 140.839 58.398 159.678 290.240 431.042 322.931
Total Expenses - EUR 59.634 130.040 74.914 113.727 96.826 49.826 96.001 163.575 198.686 217.314
Gross Profit/Loss - EUR 16.369 6.166 6.972 5.975 44.014 8.572 63.678 126.666 232.355 105.617
Net Profit/Loss - EUR 14.237 5.613 6.173 4.778 42.605 8.027 62.417 123.819 228.106 95.929
Employees 4 7 4 4 4 2 2 3 4 3
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 decreased by -26.2%, from 421.024 euro in the year 2023, to 308.901 euro in 2024. The Net Profit decreased by -130.902 euro, from 228.106 euro in 2023, to 95.929 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 - Biarom Prod Com Srl - CUI 5231936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.164 23.024 26.342 22.185 27.071 23.340 30.489 104.646 130.994 205.509
Current Assets 103.864 101.033 101.012 110.790 151.096 159.532 211.169 215.366 446.754 448.066
Inventories 87.344 51.785 33.917 12.360 13.743 10.915 5.506 26.366 18.342 16.244
Receivables 8.306 7.953 5.760 7.431 7.475 8.574 14.084 18.110 53.604 42.024
Cash 8.213 41.296 61.334 91.000 129.878 140.042 191.579 170.889 374.807 389.799
Shareholders Funds 111.524 116.000 120.210 122.782 163.010 167.946 226.638 286.547 515.365 608.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.504 8.057 7.143 10.193 15.157 14.925 15.020 33.465 62.384 45.239
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 "4776 - 4776"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.066 euro in 2024 which includes Inventories of 16.244 euro, Receivables of 42.024 euro and cash availability of 389.799 euro.
The company's Equity was valued at 608.337 euro, while total Liabilities amounted to 45.239 euro. Equity increased by 95.852 euro, from 515.365 euro in 2023, to 608.337 in 2024.

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