Financial results - AIR BP SALES ROMANIA SRL

Financial Summary - Air Bp Sales Romania Srl
Unique identification code: 9268016
Registration number: J2003000605235
Nace: 4681
Sales - Ron
115.147.659
Net Profit - Ron
2.361.140
Employees
1
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Company Air Bp Sales Romania Srl with Fiscal Code 9268016 recorded a turnover of 2024 of 115.147.659, with a net profit of 2.361.140 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Bp Sales Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.753.850 67.621.032 - 101.733.667 95.748.251 27.641.662 48.716.449 149.868.095 116.062.086 115.147.659
Total Income - EUR 65.499.727 69.934.648 - 103.374.923 97.242.569 29.393.024 51.097.811 154.284.510 120.209.620 117.326.374
Total Expenses - EUR 60.333.403 64.839.796 - 97.093.919 89.907.903 30.402.385 48.019.954 144.521.138 117.518.293 114.476.373
Gross Profit/Loss - EUR 5.166.324 5.094.851 - 6.281.004 7.334.667 -1.009.362 3.077.857 9.763.373 2.691.328 2.850.000
Net Profit/Loss - EUR 4.340.645 4.348.116 - 5.382.522 6.247.833 -1.009.362 2.676.630 8.516.290 2.319.914 2.361.140
Employees 1 1 - 1 1 1 1 1 1 1
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 -0.2%, from 116.062.086 euro in the year 2023, to 115.147.659 euro in 2024. The Net Profit increased by 54.191 euro, from 2.319.914 euro in 2023, to 2.361.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Air Bp Sales Romania Srl - CUI 9268016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745.904 953.892 - 1.689.428 1.768.557 1.413.378 1.016.126 896.190 1.023.950 1.978.041
Current Assets 19.228.184 23.772.700 - 17.217.952 19.790.480 17.760.792 22.493.960 34.983.005 36.189.862 35.908.467
Inventories 1.705.329 2.092.037 - 2.911.316 819.929 732.123 1.956.734 3.811.222 4.383.426 2.545.395
Receivables 8.504.713 4.326.907 - 5.725.161 4.948.873 1.625.220 5.564.580 11.009.428 10.611.353 6.285.873
Cash 9.018.143 17.353.756 - 8.581.476 14.021.679 15.403.449 14.972.646 20.162.354 21.195.083 27.077.200
Shareholders Funds 16.558.610 20.737.851 - 13.090.753 19.085.068 17.713.899 19.997.707 28.576.040 30.814.310 33.003.237
Social Capital 758.251 750.518 - 724.277 710.251 696.786 681.334 683.448 681.376 677.567
Debts 3.407.011 3.973.127 - 5.806.343 2.462.884 1.462.278 3.488.995 7.273.178 6.369.599 4.883.271
Income in Advance 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.908.467 euro in 2024 which includes Inventories of 2.545.395 euro, Receivables of 6.285.873 euro and cash availability of 27.077.200 euro.
The company's Equity was valued at 33.003.237 euro, while total Liabilities amounted to 4.883.271 euro. Equity increased by 2.361.140 euro, from 30.814.310 euro in 2023, to 33.003.237 in 2024.

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