Financial results - B.S.P. COMERT SRL

Financial Summary - B.s.p. Comert Srl
Unique identification code: 25777011
Registration number: J23/1592/2009
Nace: 4649
Sales - Ron
957.362
Net Profit - Ron
49.203
Employee
6
The most important financial indicators for the company B.s.p. Comert Srl - Unique Identification Number 25777011: sales in 2023 was 957.362 euro, registering a net profit of 49.203 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.s.p. Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.669 164.485 351.452 407.865 564.047 728.459 645.113 971.874 771.639 957.362
Total Income - EUR 132.447 165.491 355.137 422.358 568.581 728.778 646.727 974.473 791.279 981.327
Total Expenses - EUR 145.241 158.872 296.843 370.604 456.898 521.143 490.817 558.215 560.838 927.694
Gross Profit/Loss - EUR -12.794 6.619 58.295 51.754 111.682 207.636 155.910 416.258 230.441 53.633
Net Profit/Loss - EUR -12.794 6.619 52.274 47.796 105.997 200.348 149.778 406.496 222.528 49.203
Employees 5 5 5 6 8 12 11 9 9 6
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 24.4%, from 771.639 euro in the year 2022, to 957.362 euro in 2023. The Net Profit decreased by -172.650 euro, from 222.528 euro in 2022, to 49.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.s.p. Comert Srl - CUI 25777011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.483 26.514 32.694 30.916 64.986 85.667 165.622 149.347 149.703 207.606
Current Assets 167.730 210.660 214.674 246.267 254.845 364.079 427.102 616.490 684.054 901.010
Inventories 101.258 147.093 179.165 208.767 226.565 289.130 297.182 499.511 580.770 789.733
Receivables 65.170 40.384 23.533 30.011 21.550 72.584 128.926 115.090 101.533 95.707
Cash 1.302 23.183 11.976 7.489 6.730 2.366 994 1.889 1.751 15.569
Shareholders Funds -23.489 -17.067 35.381 104.916 208.987 294.378 438.575 631.633 582.149 629.587
Social Capital 22.311 22.497 22.268 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 231.725 254.241 211.987 172.267 115.484 155.369 163.096 146.371 263.812 479.301
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.010 euro in 2023 which includes Inventories of 789.733 euro, Receivables of 95.707 euro and cash availability of 15.569 euro.
The company's Equity was valued at 629.587 euro, while total Liabilities amounted to 479.301 euro. Equity increased by 49.203 euro, from 582.149 euro in 2022, to 629.587 in 2023.

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