Financial results - BIASEM GEX OIL SRL

Financial Summary - Biasem Gex Oil Srl
Unique identification code: 33863377
Registration number: J2014000680274
Nace: 5520
Sales - Ron
205.858
Net Profit - Ron
-18.194
Employees
1
Open Account
Company Biasem Gex Oil Srl with Fiscal Code 33863377 recorded a turnover of 2024 of 205.858, with a net profit of -18.194 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biasem Gex Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.524 634.209 568.366 597.896 449.860 404.901 439.382 476.803 340.628 205.858
Total Income - EUR 526.249 634.950 568.366 597.897 451.018 405.535 442.933 483.254 340.708 207.238
Total Expenses - EUR 522.417 633.386 558.351 576.936 442.928 373.844 431.037 460.118 333.671 219.279
Gross Profit/Loss - EUR 3.833 1.564 10.016 20.961 8.090 31.691 11.897 23.136 7.037 -12.041
Net Profit/Loss - EUR 2.558 1.264 2.132 14.982 3.580 27.794 8.774 19.250 4.341 -18.194
Employees 5 6 6 4 4 3 3 3 3 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 decreased by -39.2%, from 340.628 euro in the year 2023, to 205.858 euro in 2024. The Net Profit decreased by -4.317 euro, from 4.341 euro in 2023, to 0 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 - Biasem Gex Oil Srl - CUI 33863377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.259 12.217 10.053 8.914 5.052 6.022 7.182 6.029 5.767 214.980
Current Assets 113.965 159.184 196.573 192.166 197.005 200.819 178.626 186.228 163.524 107.514
Inventories 24.182 30.517 56.515 56.055 35.091 52.251 50.486 71.007 63.736 7
Receivables 83.324 120.679 136.701 114.415 127.385 128.806 127.261 113.185 88.707 80.894
Cash 6.460 7.988 3.356 21.697 34.529 19.762 879 2.036 11.081 26.613
Shareholders Funds 3.298 4.551 6.605 21.466 24.630 51.957 55.536 74.958 79.184 60.547
Social Capital 900 913 898 881 864 848 829 831 829 824
Debts 113.948 166.985 200.167 179.614 177.427 154.936 130.530 117.401 90.186 261.998
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 "5520 - 5520"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.514 euro in 2024 which includes Inventories of 7 euro, Receivables of 80.894 euro and cash availability of 26.613 euro.
The company's Equity was valued at 60.547 euro, while total Liabilities amounted to 261.998 euro. Equity decreased by -18.194 euro, from 79.184 euro in 2023, to 60.547 in 2024.

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