Financial results - R. BIESSE SRL

Financial Summary - R. Biesse Srl
Unique identification code: 12404762
Registration number: J35/1015/1999
Nace: 4652
Sales - Ron
4.219.363
Net Profit - Ron
172.990
Employees
5
Open Account
Company R. Biesse Srl with Fiscal Code 12404762 recorded a turnover of 2024 of 4.219.363, with a net profit of 172.990 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R. Biesse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.055.574 2.000.314 2.273.353 2.447.128 2.988.820 2.382.977 3.634.433 5.210.018 3.919.254 4.219.363
Total Income - EUR 2.084.313 2.351.235 2.436.807 2.456.636 3.007.629 2.391.653 3.663.847 5.314.395 3.972.309 4.250.270
Total Expenses - EUR 1.971.839 2.365.814 2.361.125 2.318.113 2.871.664 2.330.218 3.515.823 5.142.947 3.503.945 4.042.013
Gross Profit/Loss - EUR 112.474 -14.580 75.681 138.523 135.965 61.435 148.024 171.448 468.364 208.257
Net Profit/Loss - EUR 91.169 -34.613 60.867 114.436 107.560 52.272 120.989 121.485 399.839 172.990
Employees 5 0 5 5 7 7 7 6 6 5
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 8.3%, from 3.919.254 euro in the year 2023, to 4.219.363 euro in 2024. The Net Profit decreased by -224.615 euro, from 399.839 euro in 2023, to 172.990 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 - R. Biesse Srl - CUI 12404762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.010.065 2.046.986 2.097.138 2.070.263 2.024.333 1.924.710 1.879.764 1.970.891 1.862.317 1.769.843
Current Assets 1.241.743 2.159.096 1.695.932 1.964.906 2.414.227 2.425.822 2.200.764 1.836.982 2.503.926 2.109.626
Inventories 363.457 923.582 818.446 957.479 1.214.345 1.053.806 819.897 1.036.659 1.126.424 970.645
Receivables 603.023 1.069.046 707.337 869.516 908.186 1.074.789 837.250 439.204 652.268 732.062
Cash 275.263 166.469 170.149 137.911 291.696 297.228 543.616 361.118 725.234 406.919
Shareholders Funds 2.494.187 2.425.439 2.445.263 2.514.823 2.573.681 2.577.199 2.641.036 2.682.470 3.074.175 3.229.985
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 1.758.182 1.780.643 1.347.807 1.520.346 1.864.879 1.773.334 1.439.976 1.126.834 1.296.676 651.554
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109.626 euro in 2024 which includes Inventories of 970.645 euro, Receivables of 732.062 euro and cash availability of 406.919 euro.
The company's Equity was valued at 3.229.985 euro, while total Liabilities amounted to 651.554 euro. Equity increased by 172.990 euro, from 3.074.175 euro in 2023, to 3.229.985 in 2024.

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