Financial results - BIASIL CONSULT SRL

Financial Summary - Biasil Consult Srl
Unique identification code: 17178470
Registration number: J27/202/2005
Nace: 4616
Sales - Ron
231.175
Net Profit - Ron
60.954
Employee
4
The most important financial indicators for the company Biasil Consult Srl - Unique Identification Number 17178470: sales in 2023 was 231.175 euro, registering a net profit of 60.954 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biasil Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.564 378.539 195.096 164.815 220.733 184.364 121.303 142.597 187.300 231.175
Total Income - EUR 190.724 421.424 218.539 186.547 221.644 185.038 131.747 142.667 189.587 231.312
Total Expenses - EUR 186.826 411.655 212.919 162.485 169.851 150.431 101.645 124.993 142.597 168.045
Gross Profit/Loss - EUR 3.898 9.769 5.621 24.062 51.793 34.607 30.102 17.674 46.990 63.267
Net Profit/Loss - EUR 2.848 7.528 4.161 21.856 49.563 32.756 28.946 16.282 45.132 60.954
Employees 17 26 18 9 3 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 187.300 euro in the year 2022, to 231.175 euro in 2023. The Net Profit increased by 15.958 euro, from 45.132 euro in 2022, to 60.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biasil Consult Srl - CUI 17178470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.390 217.366 170.132 182.345 201.707 185.463 145.830 115.167 126.533 124.565
Current Assets 104.526 192.338 90.133 110.866 82.494 99.445 110.052 110.678 73.100 80.350
Inventories 12.795 6.160 6.098 6.241 6.829 8.279 8.990 9.697 5.653 8.875
Receivables 72.080 148.309 65.281 87.005 40.833 35.255 31.350 41.176 20.767 22.970
Cash 19.651 37.869 18.755 17.620 34.832 55.910 69.712 59.805 46.680 48.506
Shareholders Funds 211.624 220.919 222.826 241.165 242.378 233.773 216.031 187.489 126.179 184.101
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 54.973 83.359 37.439 44.262 34.182 43.641 39.850 38.356 73.455 20.814
Income in Advance 102.319 105.426 7.918 7.784 7.641 7.493 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4616 - 4616"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.350 euro in 2023 which includes Inventories of 8.875 euro, Receivables of 22.970 euro and cash availability of 48.506 euro.
The company's Equity was valued at 184.101 euro, while total Liabilities amounted to 20.814 euro. Equity increased by 58.305 euro, from 126.179 euro in 2022, to 184.101 in 2023.

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