Financial results - BIELEN IMPEX S.R.L.

Financial Summary - Bielen Impex S.r.l.
Unique identification code: 5553460
Registration number: J08/670/1994
Nace: 4711
Sales - Ron
227.434
Net Profit - Ron
3.307
Employees
1
Open Account
Company Bielen Impex S.r.l. with Fiscal Code 5553460 recorded a turnover of 2024 of 227.434, with a net profit of 3.307 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bielen Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.899 232.097 269.183 341.089 450.616 435.737 470.408 578.379 364.720 227.434
Total Income - EUR 201.981 232.146 269.183 341.406 450.616 459.695 472.010 659.536 365.570 227.461
Total Expenses - EUR 246.785 250.509 275.008 330.784 473.893 404.864 448.556 613.727 362.675 223.326
Gross Profit/Loss - EUR -44.804 -18.364 -5.825 10.622 -23.277 54.831 23.454 45.809 2.895 4.135
Net Profit/Loss - EUR -44.804 -18.364 -11.107 10.158 -23.277 54.831 23.454 45.809 2.424 3.307
Employees 6 7 5 3 4 4 4 4 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 -37.3%, from 364.720 euro in the year 2023, to 227.434 euro in 2024. The Net Profit increased by 897 euro, from 2.424 euro in 2023, to 3.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bielen Impex S.r.l. - CUI 5553460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.624 78.028 74.162 70.697 83.145 84.193 84.632 29.552 19.820 40.828
Current Assets 93.107 145.379 152.922 188.616 133.082 136.189 164.034 256.597 193.860 196.018
Inventories 91.082 123.275 120.200 122.162 98.412 109.071 150.770 238.579 182.247 189.882
Receivables 12.272 16.682 14.201 12.310 18.657 4.087 5.182 5.663 7.480 5.319
Cash -10.246 5.422 18.522 54.144 16.013 23.031 8.082 12.355 4.132 817
Shareholders Funds -148.080 -164.933 -163.617 -150.457 -170.820 -112.751 -85.370 -39.827 -37.282 -38.749
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 323.234 388.875 390.811 409.809 387.327 333.660 335.004 325.976 250.961 275.596
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.018 euro in 2024 which includes Inventories of 189.882 euro, Receivables of 5.319 euro and cash availability of 817 euro.
The company's Equity was valued at -38.749 euro, while total Liabilities amounted to 275.596 euro. Equity decreased by -1.675 euro, from -37.282 euro in 2023, to -38.749 in 2024.

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