Financial results - UTIL CASA BIACRIS SRL

Financial Summary - Util Casa Biacris Srl
Unique identification code: 16103657
Registration number: J2004000161244
Nace: 4752
Sales - Ron
2.699.072
Net Profit - Ron
66.002
Employees
15
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Company Util Casa Biacris Srl with Fiscal Code 16103657 recorded a turnover of 2024 of 2.699.072, with a net profit of 66.002 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Casa Biacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084.547 1.151.177 1.195.135 1.059.224 1.330.859 1.529.604 1.658.585 1.820.568 2.269.237 2.699.072
Total Income - EUR 1.085.182 1.151.188 1.208.930 1.059.234 1.331.525 1.531.097 1.681.917 1.822.079 2.362.654 2.745.334
Total Expenses - EUR 1.040.607 1.094.263 1.168.591 1.054.683 1.275.407 1.505.733 1.623.906 1.805.222 2.361.726 2.669.803
Gross Profit/Loss - EUR 44.575 56.925 40.339 4.551 56.118 25.364 58.011 16.858 928 75.531
Net Profit/Loss - EUR 38.936 49.522 31.283 3.910 48.335 21.801 50.002 14.458 427 66.002
Employees 11 13 14 14 13 14 14 15 15 15
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 19.6%, from 2.269.237 euro in the year 2023, to 2.699.072 euro in 2024. The Net Profit increased by 65.578 euro, from 427 euro in 2023, to 66.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Casa Biacris Srl - CUI 16103657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.450 443.993 420.597 400.302 405.713 410.229 364.770 404.657 428.661 423.891
Current Assets 344.340 476.573 447.847 666.973 800.703 835.926 1.033.927 1.171.203 1.275.220 1.389.444
Inventories 335.272 449.965 426.889 623.092 754.363 792.129 994.511 1.121.020 1.231.171 1.323.248
Receivables 8.870 26.224 20.842 43.823 50.985 37.498 32.161 49.966 36.060 55.280
Cash 198 384 117 58 -4.645 6.300 7.255 217 7.989 10.916
Shareholders Funds 389.744 435.291 459.208 444.886 484.606 497.220 536.196 552.317 551.070 613.542
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 402.047 488.461 422.269 635.450 734.618 747.198 862.501 1.037.248 1.161.027 1.199.793
Income in Advance 0 4.161 142 139 137 1.737 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389.444 euro in 2024 which includes Inventories of 1.323.248 euro, Receivables of 55.280 euro and cash availability of 10.916 euro.
The company's Equity was valued at 613.542 euro, while total Liabilities amounted to 1.199.793 euro. Equity increased by 65.552 euro, from 551.070 euro in 2023, to 613.542 in 2024.

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