Financial results - BIRMOND-TRANS SRL

Financial Summary - Birmond-Trans Srl
Unique identification code: 11361477
Registration number: J24/17/1999
Nace: 1610
Sales - Ron
761.555
Net Profit - Ron
5.352
Employees
9
Open Account
Company Birmond-Trans Srl with Fiscal Code 11361477 recorded a turnover of 2024 of 761.555, with a net profit of 5.352 and having an average number of employees of 9. 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 - Birmond-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.272.263 799.432 1.079.357 769.686 1.282.485 1.161.006 1.137.690 1.064.907 945.452 761.555
Total Income - EUR 1.291.773 810.569 1.112.539 824.298 1.404.581 1.192.786 1.277.555 1.156.175 964.018 795.591
Total Expenses - EUR 1.222.683 784.947 1.095.896 796.706 1.236.649 1.188.581 1.223.845 1.147.647 957.074 788.783
Gross Profit/Loss - EUR 69.090 25.623 16.643 27.593 167.932 4.205 53.710 8.528 6.944 6.808
Net Profit/Loss - EUR 58.343 22.291 14.418 23.146 157.556 3.418 43.742 6.548 5.802 5.352
Employees 17 17 23 20 22 18 17 15 9 9
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 -19.0%, from 945.452 euro in the year 2023, to 761.555 euro in 2024. The Net Profit decreased by -418 euro, from 5.802 euro in 2023, to 5.352 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 - Birmond-Trans Srl - CUI 11361477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.476 298.359 347.888 413.638 333.548 334.780 459.943 436.338 435.610 435.274
Current Assets 490.938 867.134 893.974 1.141.140 1.161.363 1.454.753 907.838 867.719 937.623 854.459
Inventories 168.063 389.724 229.120 413.284 554.593 690.198 263.877 273.673 300.460 311.567
Receivables 286.440 463.422 658.583 660.452 544.945 588.449 550.300 569.719 621.583 513.355
Cash 36.434 13.988 6.270 67.405 61.825 176.106 93.661 24.327 15.580 29.536
Shareholders Funds 237.561 257.474 267.536 285.772 437.794 432.912 467.054 479.477 483.825 464.047
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 464.853 908.019 974.326 1.269.007 1.057.117 1.225.998 900.727 824.580 889.407 825.685
Income in Advance 0 0 0 0 0 130.624 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.459 euro in 2024 which includes Inventories of 311.567 euro, Receivables of 513.355 euro and cash availability of 29.536 euro.
The company's Equity was valued at 464.047 euro, while total Liabilities amounted to 825.685 euro. Equity decreased by -17.074 euro, from 483.825 euro in 2023, to 464.047 in 2024.

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