Financial results - BIELDA TEHNIC S.R.L.

Financial Summary - Bielda Tehnic S.r.l.
Unique identification code: 43476815
Registration number: J2024006887405
Nace: 4614
Sales - Ron
880.300
Net Profit - Ron
20.649
Employees
3
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Company Bielda Tehnic S.r.l. with Fiscal Code 43476815 recorded a turnover of 2024 of 880.300, with a net profit of 20.649 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bielda Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 902.977 1.322.712 2.244.110 880.300
Total Income - EUR - - - - - 0 905.790 1.344.923 2.253.942 903.765
Total Expenses - EUR - - - - - 0 853.219 1.312.407 1.995.301 863.111
Gross Profit/Loss - EUR - - - - - 0 52.572 32.516 258.641 40.655
Net Profit/Loss - EUR - - - - - 0 43.824 22.282 222.596 20.649
Employees - - - - - 0 4 5 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 -60.6%, from 2.244.110 euro in the year 2023, to 880.300 euro in 2024. The Net Profit decreased by -200.703 euro, from 222.596 euro in 2023, to 20.649 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 - Bielda Tehnic S.r.l. - CUI 43476815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 48.095 41.389 99.464 430.641
Current Assets - - - - - 10.337 616.547 424.668 963.698 1.687.459
Inventories - - - - - 0 114.624 269.507 122.965 360.915
Receivables - - - - - 10.337 485.353 52.414 568.317 795.948
Cash - - - - - 0 16.570 102.747 272.416 530.596
Shareholders Funds - - - - - 10.337 53.932 76.382 292.681 311.694
Social Capital - - - - - 0 10.108 10.139 10.108 10.052
Debts - - - - - 0 610.710 389.675 770.630 1.811.840
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.687.459 euro in 2024 which includes Inventories of 360.915 euro, Receivables of 795.948 euro and cash availability of 530.596 euro.
The company's Equity was valued at 311.694 euro, while total Liabilities amounted to 1.811.840 euro. Equity increased by 20.648 euro, from 292.681 euro in 2023, to 311.694 in 2024.

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