Financial results - BIATRANS IMPORT EXPORT SRL

Financial Summary - Biatrans Import Export Srl
Unique identification code: 18797890
Registration number: J2006000948205
Nace: 4941
Sales - Ron
300.879
Net Profit - Ron
-109.661
Employees
3
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Company Biatrans Import Export Srl with Fiscal Code 18797890 recorded a turnover of 2024 of 300.879, with a net profit of -109.661 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 - Biatrans Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.875 331.148 - 296.771 427.112 499.839 557.079 525.352 465.097 300.879
Total Income - EUR 309.289 342.644 - 318.736 498.793 509.022 570.412 530.839 469.915 306.809
Total Expenses - EUR 312.801 339.095 - 313.637 440.646 480.039 536.429 481.149 463.043 416.470
Gross Profit/Loss - EUR -3.512 3.549 - 5.099 58.147 28.982 33.983 49.690 6.872 -109.661
Net Profit/Loss - EUR -3.512 3.549 - 4.565 52.682 23.893 28.428 45.460 2.174 -109.661
Employees 3 3 - 3 5 4 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 -34.9%, from 465.097 euro in the year 2023, to 300.879 euro in 2024. The Net Profit decreased by -2.162 euro, from 2.174 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 - Biatrans Import Export Srl - CUI 18797890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.664 49.499 - 53.681 182.823 166.200 162.458 130.344 128.482 64.968
Current Assets 46.026 74.027 - 147.006 122.713 218.696 196.577 212.962 118.020 23.738
Inventories 0 4.192 - 6.480 7.745 11.546 21 545 5.229 0
Receivables 40.705 66.807 - 144.185 150.454 194.785 198.604 208.247 105.697 16.432
Cash 5.321 3.028 - -3.659 -35.486 12.365 -2.048 4.170 7.094 7.306
Shareholders Funds -3.715 -127 - 28.356 80.490 102.857 129.004 169.528 101.592 -52.863
Social Capital 22.542 22.312 - 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 116.404 123.714 - 172.699 225.407 282.394 230.031 173.778 144.909 141.568
Income in Advance 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 "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 23.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.432 euro and cash availability of 7.306 euro.
The company's Equity was valued at -52.863 euro, while total Liabilities amounted to 141.568 euro. Equity decreased by -153.887 euro, from 101.592 euro in 2023, to -52.863 in 2024.

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