Financial results - BIZNA COM SRL

Financial Summary - Bizna Com Srl
Unique identification code: 16324194
Registration number: J2004000282394
Nace: 4621
Sales - Ron
2.670.830
Net Profit - Ron
126.773
Employees
12
Open Account
Company Bizna Com Srl with Fiscal Code 16324194 recorded a turnover of 2024 of 2.670.830, with a net profit of 126.773 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizna Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.764 1.110.213 552.112 659.535 723.476 1.151.033 1.599.511 2.439.940 2.418.029 2.670.830
Total Income - EUR 1.079.764 1.115.836 552.133 660.794 723.766 1.154.025 1.600.067 2.478.229 2.442.892 2.677.315
Total Expenses - EUR 999.484 1.026.016 538.249 655.026 711.996 1.123.315 1.526.216 2.315.106 2.290.048 2.527.054
Gross Profit/Loss - EUR 80.280 89.821 13.884 5.768 11.770 30.710 73.851 163.124 152.845 150.261
Net Profit/Loss - EUR 69.668 77.741 3.780 3.889 10.146 26.767 63.381 140.863 133.702 126.773
Employees 7 11 13 12 10 10 10 11 12 12
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 11.1%, from 2.418.029 euro in the year 2023, to 2.670.830 euro in 2024. The Net Profit decreased by -6.182 euro, from 133.702 euro in 2023, to 126.773 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 - Bizna Com Srl - CUI 16324194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.459 296.514 315.694 404.154 367.927 352.352 338.420 549.345 546.799 715.003
Current Assets 162.751 232.553 162.202 178.542 152.813 305.352 395.265 374.615 592.970 576.132
Inventories 113.382 185.347 81.824 80.126 106.275 142.107 140.323 256.380 257.425 365.062
Receivables 45.648 45.025 78.422 95.351 45.370 140.095 54.409 92.213 24.750 32.518
Cash 3.721 2.180 1.955 3.064 1.169 23.150 200.533 26.022 310.795 178.552
Shareholders Funds 79.885 81.992 79.787 91.775 100.144 125.789 186.380 327.821 460.529 519.173
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 344.259 454.529 406.604 500.030 423.753 534.102 547.891 599.021 681.251 774.617
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.132 euro in 2024 which includes Inventories of 365.062 euro, Receivables of 32.518 euro and cash availability of 178.552 euro.
The company's Equity was valued at 519.173 euro, while total Liabilities amounted to 774.617 euro. Equity increased by 61.218 euro, from 460.529 euro in 2023, to 519.173 in 2024.

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