Financial results - BIZ SOLUTIONS SRL

Financial Summary - Biz Solutions Srl
Unique identification code: 11057665
Registration number: J1998000948169
Nace: 111
Sales - Ron
49.444.764
Net Profit - Ron
1.056.138
Employees
44
Open Account
Company Biz Solutions Srl with Fiscal Code 11057665 recorded a turnover of 2024 of 49.444.764, with a net profit of 1.056.138 and having an average number of employees of 44. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.059.882 33.856.060 34.358.682 34.914.554 44.290.789 49.067.408 63.184.047 81.980.613 61.506.287 49.444.764
Total Income - EUR 23.226.951 33.977.349 34.530.955 35.457.330 44.411.003 49.132.114 63.353.118 82.389.125 64.891.872 50.074.763
Total Expenses - EUR 22.557.672 33.402.969 33.508.794 33.741.443 42.920.895 47.261.866 57.364.428 76.364.433 64.684.670 48.844.507
Gross Profit/Loss - EUR 669.279 574.380 1.022.162 1.715.887 1.490.108 1.870.248 5.988.690 6.024.693 207.202 1.230.257
Net Profit/Loss - EUR 578.182 497.989 735.258 1.478.783 1.299.697 1.636.372 5.124.139 5.273.794 193.676 1.056.138
Employees 39 40 46 44 47 48 47 46 36 44
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 -19.2%, from 61.506.287 euro in the year 2023, to 49.444.764 euro in 2024. The Net Profit increased by 863.545 euro, from 193.676 euro in 2023, to 1.056.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biz Solutions Srl - CUI 11057665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.348.473 2.035.613 3.078.501 2.831.926 2.803.350 4.664.371 5.426.835 7.141.978 11.766.836 13.073.662
Current Assets 9.265.126 10.535.722 13.030.866 14.363.512 17.989.506 19.723.843 24.756.667 32.335.297 21.224.904 41.502.655
Inventories 3.536.993 4.281.212 6.382.480 7.382.922 7.321.289 6.640.641 14.535.372 33.479.898 15.868.808 20.061.241
Receivables 5.381.531 4.153.268 5.881.704 7.000.788 10.400.663 12.775.845 10.202.569 18.781.360 22.673.602 21.946.125
Cash 346.602 2.101.242 766.682 -20.197 267.554 307.357 18.725 -19.925.961 -17.317.506 -504.711
Shareholders Funds 1.828.286 2.251.463 2.948.622 4.455.391 5.591.849 9.199.386 14.066.322 19.006.810 19.038.561 19.972.539
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 9.785.312 10.357.513 13.160.745 12.741.792 15.201.008 15.188.828 15.888.797 19.903.990 14.255.982 34.957.558
Income in Advance 0 0 0 0 0 0 228.382 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 "111 - 111"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.502.655 euro in 2024 which includes Inventories of 20.061.241 euro, Receivables of 21.946.125 euro and cash availability of -504.711 euro.
The company's Equity was valued at 19.972.539 euro, while total Liabilities amounted to 34.957.558 euro. Equity increased by 1.040.379 euro, from 19.038.561 euro in 2023, to 19.972.539 in 2024.

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