Company B 90 Impex Srl with Fiscal Code 1153975
recorded a turnover of 2024 of
958.672,
with a net profit of
79.856
and having an average number of employees of
24.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B 90 Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
495.128
498.711
454.083
496.808
514.858
263.955
315.300
511.666
572.474
958.672
Total Income - EUR
507.407
652.000
477.766
497.783
540.558
306.882
366.949
593.946
582.148
964.730
Total Expenses - EUR
482.457
592.487
462.688
483.280
519.377
343.663
358.567
547.207
549.487
871.236
Gross Profit/Loss - EUR
24.950
59.513
15.078
14.504
21.181
-36.781
8.382
46.739
32.660
93.494
Net Profit/Loss - EUR
24.950
59.513
3.453
9.282
15.683
-39.856
5.158
40.800
24.181
79.856
Employees
28
29
30
34
35
31
22
27
19
24
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 68.4%, from 572.474 euro in the year 2023, to 958.672 euro in 2024.
The Net Profit increased by 55.810 euro, from 24.181 euro in 2023, to 79.856 in the last year.
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Financial Rating - B 90 IMPEX SRL
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Financial Reports - B 90 Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B 90 Impex Srl - CUI 1153975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
406.934
348.791
341.669
347.118
372.167
363.146
364.171
380.758
385.464
409.846
Current Assets
31.757
212.740
182.564
67.564
93.329
105.803
130.659
59.543
73.242
97.511
Inventories
112.081
128.518
21.327
21.434
11.252
12.306
10.651
15.258
14.760
12.787
Receivables
48.426
38.833
136.994
31.121
63.641
65.496
47.066
34.955
52.374
21.393
Cash
-128.750
45.389
24.242
15.009
18.437
28.000
72.942
9.330
6.108
63.331
Shareholders Funds
34.041
77.104
73.509
38.867
52.856
9.643
14.461
60.365
76.531
179.672
Social Capital
29.696
29.393
28.896
28.366
27.816
27.289
26.684
26.767
26.686
26.536
Debts
404.649
484.427
450.723
375.816
412.640
459.306
480.369
379.937
386.436
327.686
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.511 euro in 2024 which includes Inventories of
12.787 euro, Receivables of
21.393 euro and cash availability of
63.331 euro.
The company's Equity was valued at
179.672 euro, while total Liabilities amounted to
327.686 euro.
Equity increased by 103.568 euro, from 76.531 euro in 2023, to 179.672 in 2024.
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