Financial results - BIAS TEHNOCOM S.R.L.

Financial Summary - Bias Tehnocom S.r.l.
Unique identification code: 5859982
Registration number: J20/989/1994
Nace: 4520
Sales - Ron
253.201
Net Profit - Ron
15.017
Employees
7
Open Account
Company Bias Tehnocom S.r.l. with Fiscal Code 5859982 recorded a turnover of 2024 of 253.201, with a net profit of 15.017 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bias Tehnocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.556 313.336 284.950 315.673 260.829 211.716 226.031 242.338 235.958 253.201
Total Income - EUR 346.699 313.838 286.803 315.836 260.830 217.383 235.840 242.341 235.959 253.211
Total Expenses - EUR 351.523 293.844 289.342 299.534 255.944 196.901 225.388 236.822 232.000 231.357
Gross Profit/Loss - EUR -4.824 19.994 -2.539 16.302 4.886 20.482 10.453 5.519 3.959 21.854
Net Profit/Loss - EUR -5.735 16.789 -8.898 13.143 2.277 18.454 8.094 3.095 1.599 15.017
Employees 9 10 10 10 8 6 8 8 8 7
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 7.9%, from 235.958 euro in the year 2023, to 253.201 euro in 2024. The Net Profit increased by 13.427 euro, from 1.599 euro in 2023, to 15.017 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 - Bias Tehnocom S.r.l. - CUI 5859982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.161 352.473 343.508 334.741 315.088 293.999 320.543 297.070 277.332 260.684
Current Assets 74.171 75.733 103.950 112.966 134.619 93.865 128.212 141.185 196.054 159.329
Inventories 48.297 57.545 85.971 100.776 109.985 68.367 109.727 113.059 176.282 141.829
Receivables 25.550 16.122 17.742 11.117 24.216 22.721 16.364 26.031 18.262 17.047
Cash 325 2.066 237 1.073 417 2.777 2.121 2.094 1.510 454
Shareholders Funds 87.418 103.315 92.669 104.112 104.373 68.396 74.974 78.302 79.664 94.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.914 324.891 354.790 343.596 345.333 319.468 373.781 359.953 393.723 325.778
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.329 euro in 2024 which includes Inventories of 141.829 euro, Receivables of 17.047 euro and cash availability of 454 euro.
The company's Equity was valued at 94.236 euro, while total Liabilities amounted to 325.778 euro. Equity increased by 15.017 euro, from 79.664 euro in 2023, to 94.236 in 2024.

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