Financial results - BIEXIM SRL

Financial Summary - Biexim Srl
Unique identification code: 22233732
Registration number: J38/751/2007
Nace: 4941
Sales - Ron
7.933.767
Net Profit - Ron
73.054
Employee
94
The most important financial indicators for the company Biexim Srl - Unique Identification Number 22233732: sales in 2023 was 7.933.767 euro, registering a net profit of 73.054 euro and having an average number of 94 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.411.124 3.428.713 3.943.523 4.115.693 4.851.128 5.550.260 5.010.016 6.120.042 7.910.868 7.933.767
Total Income - EUR 2.453.323 3.540.215 4.058.507 4.331.806 5.128.787 5.766.906 5.290.070 6.284.357 8.193.550 8.098.039
Total Expenses - EUR 2.412.275 3.261.504 3.825.796 4.077.768 4.933.051 5.542.816 4.970.898 6.180.827 8.100.294 8.000.467
Gross Profit/Loss - EUR 41.048 278.711 232.711 254.038 195.735 224.090 319.172 103.530 93.256 97.572
Net Profit/Loss - EUR 32.918 234.373 190.045 203.540 162.941 184.840 264.680 81.689 72.436 73.054
Employees 38 49 57 61 66 73 73 83 90 94
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 7.910.868 euro in the year 2022, to 7.933.767 euro in 2023. The Net Profit increased by 837 euro, from 72.436 euro in 2022, to 73.054 in the last year.

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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 - Biexim Srl - CUI 22233732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 517.981 666.166 683.169 1.048.346 1.367.908 1.392.059 1.246.369 1.519.267 1.480.015 2.043.614
Current Assets 645.447 892.182 903.307 902.913 1.062.004 1.019.261 1.041.462 1.673.933 1.464.784 1.489.664
Inventories 53.791 35.209 66.110 88.432 113.783 110.900 126.555 84.357 151.462 179.411
Receivables 475.779 645.570 629.578 745.825 898.732 840.237 893.922 1.103.070 1.159.862 1.154.190
Cash 115.877 211.403 207.619 68.656 49.489 68.124 20.984 486.506 153.460 156.063
Shareholders Funds 551.926 785.757 967.788 981.502 1.126.431 1.042.303 1.187.521 1.014.696 647.530 601.698
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 617.676 779.347 624.817 985.498 1.294.391 1.358.014 1.092.357 2.201.504 2.335.851 2.986.020
Income in Advance 0 0 0 0 16.611 15.734 12.644 9.634 7.425 4.605
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.489.664 euro in 2023 which includes Inventories of 179.411 euro, Receivables of 1.154.190 euro and cash availability of 156.063 euro.
The company's Equity was valued at 601.698 euro, while total Liabilities amounted to 2.986.020 euro. Equity decreased by -43.868 euro, from 647.530 euro in 2022, to 601.698 in 2023. The Debt Ratio was 83.1% in the year 2023.

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