Financial results - BISAN TRADING COMPANY SRL

Financial Summary - Bisan Trading Company Srl
Unique identification code: 32794759
Registration number: J23/433/2014
Nace: 6832
Sales - Ron
70.446
Net Profit - Ron
-4.555
Employees
4
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Company Bisan Trading Company Srl with Fiscal Code 32794759 recorded a turnover of 2024 of 70.446, with a net profit of -4.555 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisan Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.087 41.543 61.168 65.520 118.877 112.680 90.558 95.359 79.320 70.446
Total Income - EUR 113.069 41.004 61.191 65.660 120.303 112.745 90.606 96.211 79.320 70.468
Total Expenses - EUR 58.149 37.088 66.382 95.102 128.597 106.758 119.966 96.820 70.009 73.851
Gross Profit/Loss - EUR 54.919 3.916 -5.192 -29.442 -8.294 5.987 -29.360 -609 9.311 -3.384
Net Profit/Loss - EUR 45.434 3.141 -6.573 -30.099 -9.498 4.932 -30.266 -1.571 8.518 -4.555
Employees 12 0 0 0 11 9 8 8 6 4
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 -10.7%, from 79.320 euro in the year 2023, to 70.446 euro in 2024. The Net Profit decreased by -8.470 euro, from 8.518 euro in 2023, to 0 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 - Bisan Trading Company Srl - CUI 32794759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 24.635 17.912 11.722 6.515 856 8.152 5.876 27.796 32.775
Current Assets 308.715 235.282 225.568 199.239 216.679 211.582 198.503 186.853 190.540 195.170
Inventories 808 621 6.528 6.366 11.120 22.334 54.822 44.659 44.660 40.552
Receivables 305.117 209.982 177.002 146.480 148.867 146.019 137.813 142.091 138.339 152.059
Cash 2.790 24.678 42.038 46.393 56.692 43.228 5.868 104 7.541 2.559
Shareholders Funds 64.663 67.145 59.435 28.246 18.201 22.788 -7.983 -9.578 -1.032 -4.737
Social Capital 0 111 109 107 105 103 101 101 101 101
Debts 244.989 192.771 184.045 182.715 204.993 189.650 214.639 202.599 216.920 228.594
Income in Advance 0 0 0 0 0 0 0 0 3.058 4.530
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.170 euro in 2024 which includes Inventories of 40.552 euro, Receivables of 152.059 euro and cash availability of 2.559 euro.
The company's Equity was valued at -4.737 euro, while total Liabilities amounted to 228.594 euro. Equity decreased by -3.711 euro, from -1.032 euro in 2023, to -4.737 in 2024. The Debt Ratio was 100.1% in the year 2024.

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