Financial results - BIHAR TRADE IMPEX FOOD SRL

Financial Summary - Bihar Trade Impex Food Srl
Unique identification code: 29827430
Registration number: J2012000285059
Nace: 4722
Sales - Ron
82.242
Net Profit - Ron
-12
Employees
2
Open Account
Company Bihar Trade Impex Food Srl with Fiscal Code 29827430 recorded a turnover of 2024 of 82.242, with a net profit of -12 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bihar Trade Impex Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.654 577.260 352.520 207.630 196.000 164.389 151.921 121.778 97.202 82.242
Total Income - EUR 996.479 578.397 352.529 213.385 196.632 165.176 152.991 122.692 97.246 82.401
Total Expenses - EUR 953.810 571.617 367.718 207.333 195.349 169.529 169.460 129.022 102.759 82.413
Gross Profit/Loss - EUR 42.670 6.780 -15.189 6.053 1.283 -4.353 -16.469 -6.330 -5.512 -12
Net Profit/Loss - EUR 34.017 3.494 -15.189 4.140 870 -4.353 -16.469 -6.330 -5.512 -12
Employees 8 6 6 3 3 3 2 3 2 2
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 -14.9%, from 97.202 euro in the year 2023, to 82.242 euro in 2024.
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 - Bihar Trade Impex Food Srl - CUI 29827430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.595 466 215 0 0 0 0 0 0 0
Current Assets 56.401 42.678 64.205 34.999 40.728 37.320 25.714 10.891 8.151 7.249
Inventories 5.259 4.560 5.753 1.385 2.617 2.195 2.686 2.066 230 760
Receivables 31.838 24.886 19.847 22.938 19.965 19.409 8.068 6.865 6.688 6.203
Cash 19.305 13.231 38.606 10.676 18.146 15.716 14.959 1.960 1.234 287
Shareholders Funds 34.514 18.839 3.336 7.414 17.363 12.681 -4.069 -10.412 -15.892 -15.815
Social Capital 49 272 271 266 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.483 24.304 61.084 27.584 23.365 24.639 29.783 21.303 24.044 23.065
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.249 euro in 2024 which includes Inventories of 760 euro, Receivables of 6.203 euro and cash availability of 287 euro.
The company's Equity was valued at -15.815 euro, while total Liabilities amounted to 23.065 euro. Equity decreased by -12 euro, from -15.892 euro in 2023, to -15.815 in 2024.

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