Financial results - B&S EXODUS S.R.L.

Financial Summary - B&S Exodus S.r.l.
Unique identification code: 16679898
Registration number: J12/2936/2004
Nace: 4941
Sales - Ron
1.712.191
Net Profit - Ron
223.989
Employee
18
The most important financial indicators for the company B&S Exodus S.r.l. - Unique Identification Number 16679898: sales in 2023 was 1.712.191 euro, registering a net profit of 223.989 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&S Exodus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 793.531 803.386 870.641 1.174.323 1.556.401 1.303.422 1.272.000 1.557.640 1.739.281 1.712.191
Total Income - EUR 907.852 974.262 905.243 1.291.579 1.651.325 1.421.848 1.338.161 1.767.095 1.835.721 1.820.282
Total Expenses - EUR 834.192 922.853 858.898 1.127.255 1.419.038 1.368.012 1.140.644 1.436.666 1.572.288 1.561.695
Gross Profit/Loss - EUR 73.660 51.409 46.345 164.324 232.287 53.836 197.518 330.430 263.433 258.587
Net Profit/Loss - EUR 73.660 51.409 42.179 142.189 202.395 46.347 172.878 309.082 233.663 223.989
Employees 17 18 18 17 18 17 17 17 19 18
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 decreased by -1.3%, from 1.739.281 euro in the year 2022, to 1.712.191 euro in 2023. The Net Profit decreased by -8.965 euro, from 233.663 euro in 2022, to 223.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&S Exodus S.r.l. - CUI 16679898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.800 510.902 449.169 387.264 533.690 626.206 539.160 707.807 881.920 756.705
Current Assets 277.241 212.492 208.100 404.497 393.361 367.231 497.903 496.091 453.324 716.525
Inventories 37.381 43.406 10.235 10.933 66.105 12.986 28.109 93.225 5.911 21.855
Receivables 213.466 143.474 192.120 378.615 297.466 250.672 282.978 311.572 366.572 553.442
Cash 26.393 25.612 5.745 14.949 29.791 103.573 186.816 91.295 80.841 141.228
Shareholders Funds 65.220 207.162 247.229 385.234 580.559 615.663 776.869 1.068.724 1.284.976 1.406.009
Social Capital 22.311 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 2.022
Debts 619.821 516.231 410.041 406.528 346.492 377.774 265.650 139.753 50.267 67.221
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.525 euro in 2023 which includes Inventories of 21.855 euro, Receivables of 553.442 euro and cash availability of 141.228 euro.
The company's Equity was valued at 1.406.009 euro, while total Liabilities amounted to 67.221 euro. Equity increased by 124.929 euro, from 1.284.976 euro in 2022, to 1.406.009 in 2023.

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