Financial results - BIASEB TRADING GRUP S.R.L.

Financial Summary - Biaseb Trading Grup S.r.l.
Unique identification code: 42158058
Registration number: J03/131/2020
Nace: 4941
Sales - Ron
257.462
Net Profit - Ron
91.094
Employees
3
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Company Biaseb Trading Grup S.r.l. with Fiscal Code 42158058 recorded a turnover of 2024 of 257.462, with a net profit of 91.094 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaseb Trading Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 74.834 367.374 369.533 257.462
Total Income - EUR - - - - - 0 74.881 367.505 370.339 260.501
Total Expenses - EUR - - - - - 0 38.935 214.439 229.312 163.163
Gross Profit/Loss - EUR - - - - - 0 35.945 153.065 141.028 97.337
Net Profit/Loss - EUR - - - - - 0 35.209 149.941 137.698 91.094
Employees - - - - - 0 5 3 3 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 -29.9%, from 369.533 euro in the year 2023, to 257.462 euro in 2024. The Net Profit decreased by -45.834 euro, from 137.698 euro in 2023, to 91.094 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 - Biaseb Trading Grup S.r.l. - CUI 42158058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.586 3.597 98.749 130.364
Current Assets - - - - - 41 36.633 186.434 344.022 442.487
Inventories - - - - - 0 0 8.935 22.514 23.241
Receivables - - - - - 0 4.453 29.604 73.483 173.806
Cash - - - - - 41 32.180 147.894 248.026 245.441
Shareholders Funds - - - - - 41 35.249 153.179 290.412 377.385
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 4.970 36.852 152.359 195.465
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.487 euro in 2024 which includes Inventories of 23.241 euro, Receivables of 173.806 euro and cash availability of 245.441 euro.
The company's Equity was valued at 377.385 euro, while total Liabilities amounted to 195.465 euro. Equity increased by 88.596 euro, from 290.412 euro in 2023, to 377.385 in 2024.

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