Financial results - BISEGA SRL

Financial Summary - Bisega Srl
Unique identification code: 28491544
Registration number: J2011000849087
Nace: 4681
Sales - Ron
73.874
Net Profit - Ron
1.149
Employees
1
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Company Bisega Srl with Fiscal Code 28491544 recorded a turnover of 2024 of 73.874, with a net profit of 1.149 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.455 116.130 127.574 119.450 102.799 107.537 126.620 200.596 89.273 73.874
Total Income - EUR 132.512 116.185 127.591 119.789 102.818 108.156 130.832 203.397 90.974 88.787
Total Expenses - EUR 122.867 116.820 86.599 97.089 96.695 92.464 96.595 134.240 85.951 86.164
Gross Profit/Loss - EUR 9.646 -635 40.992 22.699 6.123 15.692 34.238 69.157 5.022 2.623
Net Profit/Loss - EUR 7.885 -635 39.796 21.501 5.095 14.818 32.940 67.212 4.211 1.149
Employees 2 2 2 2 2 2 2 2 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 -16.8%, from 89.273 euro in the year 2023, to 73.874 euro in 2024. The Net Profit decreased by -3.038 euro, from 4.211 euro in 2023, to 1.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISEGA SRL

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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 - Bisega Srl - CUI 28491544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.766 22.366 40.343 52.750 45.940 40.191 56.602 74.845 53.758 35.968
Current Assets 24.718 37.214 61.211 66.849 104.823 144.350 184.413 244.410 236.919 248.646
Inventories 10.837 7.049 8.175 14.153 16.672 32.528 46.764 20.793 18.587 6.964
Receivables 12.563 13.590 19.457 25.254 14.972 18.883 20.869 31.215 11.428 9.252
Cash 1.318 16.575 33.579 27.443 73.179 92.939 116.780 192.402 206.905 232.430
Shareholders Funds -25.009 -3.166 36.684 57.512 61.493 75.145 106.419 173.962 177.645 177.802
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 73.493 62.746 64.871 62.087 89.271 109.395 134.596 145.292 113.032 106.812
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.646 euro in 2024 which includes Inventories of 6.964 euro, Receivables of 9.252 euro and cash availability of 232.430 euro.
The company's Equity was valued at 177.802 euro, while total Liabilities amounted to 106.812 euro. Equity increased by 1.150 euro, from 177.645 euro in 2023, to 177.802 in 2024.

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