Financial results - BIVALEX SRL

Financial Summary - Bivalex Srl
Unique identification code: 140284
Registration number: J03/2138/1991
Nace: 4778
Sales - Ron
58.826
Net Profit - Ron
16.123
Employees
1
Open Account
Company Bivalex Srl with Fiscal Code 140284 recorded a turnover of 2024 of 58.826, with a net profit of 16.123 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.822 21.613 34.325 57.977 53.068 51.592 56.840 59.231 113.301 58.826
Total Income - EUR 7.822 27.365 34.325 69.152 74.407 182.398 56.840 98.177 113.301 58.826
Total Expenses - EUR 26.214 31.649 33.712 66.585 72.943 171.548 45.867 70.711 101.415 42.110
Gross Profit/Loss - EUR -18.392 -4.284 613 2.567 1.464 10.850 10.973 27.467 11.886 16.716
Net Profit/Loss - EUR -18.627 -4.772 270 1.892 719 9.040 10.408 26.646 10.799 16.123
Employees 1 1 1 2 2 1 2 1 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 -47.8%, from 113.301 euro in the year 2023, to 58.826 euro in 2024. The Net Profit increased by 5.384 euro, from 10.799 euro in 2023, to 16.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bivalex Srl

Rating financiar

Financial Rating -
BIVALEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bivalex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bivalex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bivalex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bivalex Srl - CUI 140284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.401 91.242 92.514 143.418 94.489 87.187 105.327 115.979 65.956 58.401
Current Assets 90.587 92.217 77.633 72.411 91.358 135.830 85.076 103.694 118.729 104.988
Inventories 0 0 4.855 2.149 3.487 0 0 0 76.618 76.190
Receivables 31.863 51.456 41.496 37.173 33.351 21.428 28.880 33.992 18.140 16.167
Cash 58.724 40.761 31.282 33.090 54.521 114.402 56.197 69.702 23.970 12.631
Shareholders Funds 166.449 165.391 161.591 159.858 155.626 160.402 162.455 179.166 157.558 149.461
Social Capital 11.044 10.931 10.746 10.549 10.345 10.149 9.924 9.954 9.924 9.869
Debts 19.539 18.068 8.556 55.972 30.221 62.615 27.948 40.507 27.126 13.927
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 "4778 - 4778"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.988 euro in 2024 which includes Inventories of 76.190 euro, Receivables of 16.167 euro and cash availability of 12.631 euro.
The company's Equity was valued at 149.461 euro, while total Liabilities amounted to 13.927 euro. Equity decreased by -7.216 euro, from 157.558 euro in 2023, to 149.461 in 2024.

Risk Reports Prices

Reviews - Bivalex Srl

Comments - Bivalex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.