Company Biscaya Co Srl with Fiscal Code 9182062
recorded a turnover of 2024 of
82.822,
with a net profit of
1.978
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biscaya Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.865
131.551
142.387
105.273
105.939
129.898
117.804
136.000
88.437
82.822
Total Income - EUR
159.420
131.551
147.527
106.954
105.961
131.594
119.591
136.011
88.437
83.840
Total Expenses - EUR
151.237
119.688
135.518
91.703
91.270
115.366
104.039
126.580
78.508
81.487
Gross Profit/Loss - EUR
8.183
11.862
12.009
15.251
14.691
16.227
15.552
9.431
9.929
2.352
Net Profit/Loss - EUR
6.924
10.613
10.316
14.181
13.632
14.695
14.374
8.096
9.035
1.978
Employees
2
0
2
2
2
2
2
2
2
3
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 -5.8%, from 88.437 euro in the year 2023, to 82.822 euro in 2024.
The Net Profit decreased by -7.007 euro, from 9.035 euro in 2023, to 1.978 in the last year.
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Financial Reports - Biscaya Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biscaya Co Srl - CUI 9182062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.332
48.747
45.103
42.863
42.346
36.664
36.167
53.719
52.363
55.133
Current Assets
175.147
157.859
122.009
135.744
141.257
174.625
158.562
158.387
167.990
157.878
Inventories
126.894
84.155
72.526
93.580
91.002
114.379
130.551
137.820
134.436
137.990
Receivables
20.463
45.520
23.228
20.084
28.634
31.957
22.892
8.801
15.984
13.139
Cash
27.789
28.184
26.256
22.081
21.621
28.290
5.119
11.766
17.570
6.749
Shareholders Funds
195.165
169.771
138.947
150.578
162.794
174.402
171.471
180.100
188.589
193.768
Social Capital
2.299
2.276
2.237
2.196
2.154
2.113
2.066
2.072
2.066
2.055
Debts
26.314
36.835
28.165
28.029
20.809
36.888
23.257
32.006
31.979
24.076
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.878 euro in 2024 which includes Inventories of
137.990 euro, Receivables of
13.139 euro and cash availability of
6.749 euro.
The company's Equity was valued at
193.768 euro, while total Liabilities amounted to
24.076 euro.
Equity increased by 6.233 euro, from 188.589 euro in 2023, to 193.768 in 2024.
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