Financial results - BIPOL TERASA S.R.L.

Financial Summary - Bipol Terasa S.r.l.
Unique identification code: 8113285
Registration number: J38/87/1996
Nace: 4778
Sales - Ron
897.698
Net Profit - Ron
1.042
Employees
16
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Company Bipol Terasa S.r.l. with Fiscal Code 8113285 recorded a turnover of 2024 of 897.698, with a net profit of 1.042 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bipol Terasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.002 848.452 940.113 935.151 938.212 883.835 956.145 1.012.096 962.455 897.698
Total Income - EUR 789.204 849.416 941.553 937.050 976.992 950.140 978.981 1.060.265 981.601 906.391
Total Expenses - EUR 743.882 794.721 854.842 871.153 935.486 893.122 923.820 1.015.187 966.574 903.996
Gross Profit/Loss - EUR 45.321 54.695 86.710 65.897 41.506 57.018 55.161 45.078 15.027 2.395
Net Profit/Loss - EUR 38.353 46.621 73.260 56.368 31.716 49.178 47.352 36.515 10.846 1.042
Employees 18 19 0 20 17 16 15 16 16 16
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 -6.2%, from 962.455 euro in the year 2023, to 897.698 euro in 2024. The Net Profit decreased by -9.744 euro, from 10.846 euro in 2023, to 1.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bipol Terasa S.r.l.

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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 - Bipol Terasa S.r.l. - CUI 8113285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.503 135.706 252.451 266.512 249.304 255.308 222.619 213.943 212.728 203.914
Current Assets 235.284 228.096 286.430 340.965 317.704 345.354 473.298 460.542 394.914 384.378
Inventories 222.390 229.197 251.153 276.774 286.141 299.940 355.748 402.590 385.433 380.371
Receivables 18.387 24.524 31.525 36.722 32.344 26.081 29.536 36.986 50.210 47.404
Cash -5.493 -25.626 3.752 27.469 -780 19.334 88.014 20.966 -41.537 -45.407
Shareholders Funds 311.039 289.912 336.369 386.564 375.365 406.033 444.380 337.109 346.932 346.035
Social Capital 515 510 495 486 476 467 457 458 457 454
Debts 71.748 73.889 202.512 220.913 191.643 193.296 250.232 337.376 260.710 242.257
Income in Advance 0 0 0 0 0 1.334 1.305 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.378 euro in 2024 which includes Inventories of 380.371 euro, Receivables of 47.404 euro and cash availability of -45.407 euro.
The company's Equity was valued at 346.035 euro, while total Liabilities amounted to 242.257 euro. Equity increased by 1.042 euro, from 346.932 euro in 2023, to 346.035 in 2024.

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