Financial results - INDUSTRIA BUMBACULUI SA

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Financial Summary - Industria Bumbacului Sa
Unique identification code: 369335
Registration number: J40/773/1991
Nace: 6820
Sales - Ron
1.000.805
Net Profit - Ron
356.622
Employee
13
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The most important financial indicators for the company Industria Bumbacului Sa - Unique Identification Number 369335: sales in 2023 was 1.000.805 euro, registering a net profit of 356.622 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industria Bumbacului Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.960 460.435 457.433 553.487 617.985 668.963 641.485 743.833 949.209 1.000.805
Total Income - EUR 426.163 463.273 460.766 555.858 629.201 676.389 643.475 746.774 951.494 1.012.314
Total Expenses - EUR 336.247 407.770 391.047 423.047 465.075 474.019 493.928 492.342 551.877 605.581
Gross Profit/Loss - EUR 89.917 55.503 69.719 132.811 164.127 202.370 149.547 254.432 399.617 406.732
Net Profit/Loss - EUR 76.246 41.903 54.775 125.928 157.823 195.550 143.580 247.487 390.768 356.622
Employees 14 15 15 15 17 17 14 14 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 949.209 euro in the year 2022, to 1.000.805 euro in 2023. The Net Profit decreased by -32.961 euro, from 390.768 euro in 2022, to 356.622 in the last year.
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Industria Bumbacului Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industria Bumbacului Sa - CUI 369335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.511 179.187 158.034 178.627 195.719 199.241 165.987 166.886 198.671 231.074
Current Assets 207.371 219.884 256.914 359.348 377.200 376.488 271.956 336.642 535.589 509.474
Inventories 0 28 0 0 0 0 0 0 0 0
Receivables 95.991 86.888 87.667 226.590 282.556 207.731 185.587 103.055 159.374 149.345
Cash 45.490 53.767 22.487 44.169 83.712 136.296 86.333 233.553 173.402 127.603
Shareholders Funds 378.580 346.761 356.524 422.571 449.022 151.196 291.910 459.981 603.921 569.128
Social Capital 163.606 164.971 163.289 160.526 157.580 101.155 99.238 97.037 97.338 97.043
Debts 65.056 69.333 74.953 99.705 120.373 421.430 163.607 72.220 116.645 112.376
Income in Advance 2.275 5.465 7.698 7.833 9.175 3.871 218 411 16.824 689
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.345 euro and cash availability of 127.603 euro.
The company's Equity was valued at 569.128 euro, while total Liabilities amounted to 112.376 euro. Equity decreased by -32.961 euro, from 603.921 euro in 2022, to 569.128 in 2023. The Debt Ratio was 16.5% in the year 2023.
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