Financial results - B&D 03-COM IMPEX SRL

Financial Summary - B&D 03-Com Impex Srl
Unique identification code: 15167148
Registration number: J40/1215/2003
Nace: 4939
Sales - Ron
8.060
Net Profit - Ron
592
Employee
The most important financial indicators for the company B&D 03-Com Impex Srl - Unique Identification Number 15167148: sales in 2023 was 8.060 euro, registering a net profit of 592 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&D 03-Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.947 15.639 11.435 5.051 5.632 4.725 4.601 5.616 6.118 8.060
Total Income - EUR 15.947 19.528 11.463 5.051 6.508 5.664 5.190 6.532 6.688 8.060
Total Expenses - EUR 22.177 19.586 9.150 7.180 10.178 5.021 3.095 5.181 13.310 7.362
Gross Profit/Loss - EUR -6.230 -58 2.313 -2.129 -3.670 643 2.095 1.351 -6.622 698
Net Profit/Loss - EUR -6.708 -644 1.969 -2.264 -3.735 499 1.939 1.155 -6.825 592
Employees 1 1 1 1 1 1 1 0 0 0
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 32.1%, from 6.118 euro in the year 2022, to 8.060 euro in 2023. The Net Profit increased by 592 euro, from 0 euro in 2022, to 592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&D 03-Com Impex Srl - CUI 15167148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906 1.111 275 270 265 260 255 249 250 249
Current Assets 20.363 14.349 17.392 14.684 10.569 9.194 11.122 18.827 11.188 9.828
Inventories 10.067 6.386 5.355 4.152 3.666 3.207 3.029 2.963 0 0
Receivables 8.372 6.601 9.492 9.502 6.685 5.231 6.278 6.574 5.158 5.000
Cash 1.923 1.362 2.545 1.030 219 756 1.816 9.290 6.031 4.828
Shareholders Funds 17.818 17.323 19.116 16.529 12.490 12.747 14.444 15.279 8.502 9.068
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.000 1.716 2.093 1.908 1.763 60 221 7.014 6.163 4.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.000 euro and cash availability of 4.828 euro.
The company's Equity was valued at 9.068 euro, while total Liabilities amounted to 4.226 euro. Equity increased by 592 euro, from 8.502 euro in 2022, to 9.068 in 2023.

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