Financial results - BIRI KIN BISTRITA SRL

Financial Summary - Biri Kin Bistrita Srl
Unique identification code: 29964217
Registration number: J06/188/2012
Nace: 1610
Sales - Ron
55.387
Net Profit - Ron
12.440
Employees
1
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Company Biri Kin Bistrita Srl with Fiscal Code 29964217 recorded a turnover of 2024 of 55.387, with a net profit of 12.440 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biri Kin Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.678 9.278 1.839 0 59.472 59.661 47.554 60.056 64.498 55.387
Total Income - EUR 30.099 11.944 3.177 3 153.258 64.225 57.973 55.093 82.372 69.986
Total Expenses - EUR 29.141 12.048 2.750 5.980 75.153 77.090 55.560 46.904 65.495 56.523
Gross Profit/Loss - EUR 958 -104 427 -5.977 78.105 -12.865 2.413 8.189 16.876 13.462
Net Profit/Loss - EUR 804 -104 275 -5.977 75.609 -13.748 1.945 7.677 16.051 12.440
Employees 1 0 0 0 3 3 1 1 1 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 -13.6%, from 64.498 euro in the year 2023, to 55.387 euro in 2024. The Net Profit decreased by -3.521 euro, from 16.051 euro in 2023, to 12.440 in the last year.
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 - Biri Kin Bistrita Srl - CUI 29964217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.408 0 11.891 65.134 65.242 40.299 28.586 102.492 125.560 111.724
Current Assets 86.217 82.658 82.207 24.913 65.633 74.350 64.677 64.368 22.988 15.256
Inventories 0 0 0 0 41.843 54.041 45.358 40.368 0 0
Receivables 11.109 18.924 26.311 4.763 21.033 16.746 16.957 23.802 16.757 14.956
Cash 75.108 63.734 55.896 20.150 2.757 3.563 2.361 198 6.231 300
Shareholders Funds 21.594 739 8.196 1.799 84.312 68.966 69.382 129.672 103.354 92.098
Social Capital 47 47 46 45 9.483 9.303 9.097 9.125 9.097 9.046
Debts 59.032 77.272 74.956 72.966 46.539 45.683 23.880 37.188 45.193 34.881
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 "1610 - 1610"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.956 euro and cash availability of 300 euro.
The company's Equity was valued at 92.098 euro, while total Liabilities amounted to 34.881 euro. Equity decreased by -10.678 euro, from 103.354 euro in 2023, to 92.098 in 2024.

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