Financial results - BIATURC SRL

Financial Summary - Biaturc Srl
Unique identification code: 23460121
Registration number: J12/1047/2008
Nace: 4941
Sales - Ron
482.908
Net Profit - Ron
165.399
Employees
6
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Company Biaturc Srl with Fiscal Code 23460121 recorded a turnover of 2024 of 482.908, with a net profit of 165.399 and having an average number of employees of 6. 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 - Biaturc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.511 257.790 258.611 258.585 273.154 437.831 493.257 575.541 656.300 482.908
Total Income - EUR 232.109 260.296 258.611 258.668 273.154 437.831 493.257 576.769 661.196 485.084
Total Expenses - EUR 177.813 177.692 180.258 246.903 247.252 255.735 293.960 341.031 297.658 290.995
Gross Profit/Loss - EUR 54.295 82.604 78.353 11.765 25.902 182.097 199.297 235.738 363.538 194.089
Net Profit/Loss - EUR 45.584 69.339 75.803 9.147 23.157 177.993 194.941 230.022 345.412 165.399
Employees 4 4 4 4 5 6 6 7 7 6
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 -26.0%, from 656.300 euro in the year 2023, to 482.908 euro in 2024. The Net Profit decreased by -178.082 euro, from 345.412 euro in 2023, to 165.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biaturc Srl - CUI 23460121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.699 126.053 93.974 154.377 153.974 133.616 207.929 198.595 165.530 115.036
Current Assets 157.829 157.066 226.593 157.076 180.017 329.172 433.509 224.973 309.950 295.509
Inventories 4.336 18.857 9.771 4.007 6.554 2.013 1.874 6.779 2.539 8.743
Receivables 109.431 84.527 104.732 119.177 115.668 137.848 112.643 148.171 264.692 194.491
Cash 44.063 53.681 112.090 33.892 57.795 189.311 318.992 70.023 42.720 92.274
Shareholders Funds 147.268 215.105 287.268 291.144 308.663 439.457 624.653 401.955 447.296 389.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.260 69.735 35.027 20.547 25.329 23.331 16.786 26.787 34.757 28.077
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 "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 295.509 euro in 2024 which includes Inventories of 8.743 euro, Receivables of 194.491 euro and cash availability of 92.274 euro.
The company's Equity was valued at 389.059 euro, while total Liabilities amounted to 28.077 euro. Equity decreased by -55.738 euro, from 447.296 euro in 2023, to 389.059 in 2024.

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