Financial results - BIELETA SRL

Financial Summary - Bieleta Srl
Unique identification code: 14416011
Registration number: J29/101/2002
Nace: 4520
Sales - Ron
35.473
Net Profit - Ron
5.604
Employees
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Company Bieleta Srl with Fiscal Code 14416011 recorded a turnover of 2024 of 35.473, with a net profit of 5.604 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bieleta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.763 31.618 33.355 37.688 37.314 38.257 34.883 36.627 37.193 35.473
Total Income - EUR 30.056 31.619 33.673 38.362 37.318 38.480 35.060 36.738 37.205 36.213
Total Expenses - EUR 26.731 29.052 28.304 33.067 31.939 33.030 30.335 32.037 30.079 29.535
Gross Profit/Loss - EUR 3.325 2.566 5.369 5.295 5.379 5.450 4.725 4.701 7.126 6.678
Net Profit/Loss - EUR 2.423 1.618 4.359 4.136 4.259 4.352 3.818 3.601 5.923 5.604
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.1%, from 37.193 euro in the year 2023, to 35.473 euro in 2024. The Net Profit decreased by -286 euro, from 5.923 euro in 2023, to 5.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIELETA SRL

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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 - Bieleta Srl - CUI 14416011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010 909 894 877 860 1.369 1.199 1.062 919 1.337
Current Assets 37.712 37.402 41.937 44.381 45.270 46.338 49.097 49.869 52.122 54.222
Inventories 30.058 31.089 32.272 34.578 33.781 31.131 32.898 38.265 37.580 36.654
Receivables 3.968 5.765 4.323 4.147 4.887 6.581 6.178 8.616 4.487 4.103
Cash 3.686 548 5.342 5.656 6.602 8.626 10.021 2.988 10.056 13.465
Shareholders Funds 21.921 23.315 27.279 30.915 34.575 38.272 36.986 40.702 39.909 42.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.802 14.996 15.552 14.343 11.555 9.436 13.310 10.230 13.132 13.284
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.222 euro in 2024 which includes Inventories of 36.654 euro, Receivables of 4.103 euro and cash availability of 13.465 euro.
The company's Equity was valued at 42.275 euro, while total Liabilities amounted to 13.284 euro. Equity increased by 2.589 euro, from 39.909 euro in 2023, to 42.275 in 2024.

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