Financial results - BIZ AGENCY SRL

Financial Summary - Biz Agency Srl
Unique identification code: 33381866
Registration number: J40/8350/2014
Nace: 7312
Sales - Ron
479.880
Net Profit - Ron
100.815
Employees
3
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Company Biz Agency Srl with Fiscal Code 33381866 recorded a turnover of 2024 of 479.880, with a net profit of 100.815 and having an average number of employees of 3. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biz Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.196 644.865 671.313 684.116 869.989 775.195 732.447 999.772 473.316 479.880
Total Income - EUR 552.554 664.787 695.757 698.066 853.769 776.091 735.036 1.022.966 553.851 468.876
Total Expenses - EUR 409.791 542.039 576.255 610.228 663.033 524.617 536.261 632.496 640.328 355.106
Gross Profit/Loss - EUR 142.763 122.748 119.502 87.837 190.736 251.474 198.774 390.470 -86.477 113.770
Net Profit/Loss - EUR 120.239 105.238 102.318 80.888 182.047 243.874 191.443 380.458 -91.330 100.815
Employees 4 9 18 18 17 12 11 4 3 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 increased by 2.0%, from 473.316 euro in the year 2023, to 479.880 euro in 2024. The Net Profit increased by 100.815 euro, from 0 euro in 2023, to 100.815 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 - Biz Agency Srl - CUI 33381866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 6.784 7.752 7.827 9.089 4.778 3.961 3.501 46.407 33.984
Current Assets 242.560 203.002 272.929 250.328 363.813 531.638 423.741 623.700 155.470 345.143
Inventories 0 10.109 11.608 20.072 1.989 2.307 5.047 25.618 94.099 75.630
Receivables 224.038 150.398 212.253 173.232 279.446 295.042 367.316 542.849 44.612 232.162
Cash 18.522 42.496 49.067 57.024 82.379 234.290 51.378 55.234 16.760 37.350
Shareholders Funds 131.565 154.058 178.348 210.750 308.458 428.588 86.411 380.543 4.130 104.921
Social Capital 112 111 109 107 105 103 65 65 65 64
Debts 112.627 57.207 102.477 46.598 64.444 107.276 341.069 246.746 198.374 275.992
Income in Advance 81 80 0 1.230 0 552 752 574 552 761
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.143 euro in 2024 which includes Inventories of 75.630 euro, Receivables of 232.162 euro and cash availability of 37.350 euro.
The company's Equity was valued at 104.921 euro, while total Liabilities amounted to 275.992 euro. Equity increased by 100.815 euro, from 4.130 euro in 2023, to 104.921 in 2024. The Debt Ratio was 72.3% in the year 2024.

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