Financial results - BISPORA TRADE SRL

Financial Summary - Bispora Trade Srl
Unique identification code: 32433495
Registration number: J12/3277/2013
Nace: 113
Sales - Ron
349.293
Net Profit - Ron
150.413
Employees
3
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Company Bispora Trade Srl with Fiscal Code 32433495 recorded a turnover of 2024 of 349.293, with a net profit of 150.413 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bispora Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.435 483.070 773.648 738.409 705.092 804.652 760.539 884.704 810.300 349.293
Total Income - EUR 289.987 497.931 780.770 726.554 710.134 809.035 763.388 881.816 835.532 800.273
Total Expenses - EUR 360.510 495.897 778.368 781.933 696.609 835.201 831.801 880.333 868.604 642.628
Gross Profit/Loss - EUR -70.522 2.034 2.402 -55.379 13.525 -26.166 -68.413 1.484 -33.071 157.644
Net Profit/Loss - EUR -70.522 2.034 2.402 -57.793 13.525 -26.166 -68.413 1.484 -33.071 150.413
Employees 6 5 8 7 8 7 7 7 7 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 -56.7%, from 810.300 euro in the year 2023, to 349.293 euro in 2024. The Net Profit increased by 150.413 euro, from 0 euro in 2023, to 150.413 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 - Bispora Trade Srl - CUI 32433495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.419 322.621 296.415 308.087 284.707 250.584 222.898 201.885 181.441 3.653
Current Assets 78.850 122.106 137.080 95.404 115.934 147.067 102.874 90.842 130.825 10.170
Inventories 30.666 35.919 50.803 41.638 62.944 73.022 46.896 40.443 60.767 0
Receivables 25.685 40.754 52.356 39.608 46.065 56.465 35.129 40.250 62.483 6.504
Cash 22.499 45.433 33.922 14.158 6.924 17.581 20.849 10.149 7.575 3.666
Shareholders Funds -24.762 -22.475 -19.693 -77.125 -62.106 -87.095 -153.577 -152.570 -185.178 -33.730
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 465.030 467.203 463.727 491.321 471.228 491.099 483.636 447.667 499.809 47.553
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.504 euro and cash availability of 3.666 euro.
The company's Equity was valued at -33.730 euro, while total Liabilities amounted to 47.553 euro. Equity increased by 150.413 euro, from -185.178 euro in 2023, to -33.730 in 2024.

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