Financial results - BAMBUS SRL

Financial Summary - Bambus Srl
Unique identification code: 4225480
Registration number: J1993000587376
Nace: 4633
Sales - Ron
9.936.455
Net Profit - Ron
253.202
Employees
62
Open Account
Company Bambus Srl with Fiscal Code 4225480 recorded a turnover of 2023 of 9.936.455, with a net profit of 253.202 and having an average number of employees of 62. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bambus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.619.936 15.678.339 16.026.408 16.893.372 16.837.888 15.204.135 13.690.250 13.237.994 9.992.299 -
Total Income - EUR 17.513.733 17.998.767 18.334.183 19.236.959 19.327.999 17.348.117 13.724.202 13.266.223 10.451.599 -
Total Expenses - EUR 17.363.075 17.695.067 17.883.703 18.767.051 18.925.055 16.935.319 13.331.651 13.040.601 10.138.067 -
Gross Profit/Loss - EUR 150.659 303.701 450.481 469.908 402.944 412.798 392.551 225.622 313.532 -
Net Profit/Loss - EUR 123.781 252.887 319.213 393.130 336.676 345.396 327.901 180.507 254.625 -
Employees 161 161 164 171 170 105 96 80 62 -
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 decreased by -24.3%, from 13.237.994 euro in the year 2022, to 9.992.299 euro in 2023. The Net Profit increased by 74.665 euro, from 180.507 euro in 2022, to 254.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bambus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bambus Srl - CUI 4225480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.818 1.268.027 1.386.542 1.560.396 1.545.109 1.441.731 1.302.432 1.230.472 1.033.960 -
Current Assets 4.559.014 3.955.346 4.628.415 5.228.955 4.768.828 4.595.514 4.698.743 4.490.373 4.451.718 -
Inventories 2.046.378 1.792.642 2.092.155 2.387.728 2.189.818 1.847.758 1.808.043 2.095.526 1.894.768 -
Receivables 1.940.852 1.783.703 1.952.780 2.175.508 2.097.083 2.274.532 2.523.600 2.051.605 2.334.716 -
Cash 571.784 379.001 583.479 665.719 481.927 473.225 367.100 343.038 222.032 -
Shareholders Funds 829.799 619.739 932.129 1.124.251 920.140 1.253.766 1.183.040 709.967 972.143 -
Social Capital 55.561 54.995 54.064 53.072 52.044 56.730 95.903 96.200 95.908 -
Debts 4.514.033 4.603.635 5.082.828 5.665.100 5.393.797 4.783.480 4.818.135 5.010.877 4.536.282 -
Income in Advance 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 "4633 - 4633"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.451.718 euro in 2023 which includes Inventories of 1.894.768 euro, Receivables of 2.334.716 euro and cash availability of 222.032 euro.
The company's Equity was valued at 972.143 euro, while total Liabilities amounted to 4.536.282 euro. Equity increased by 264.329 euro, from 709.967 euro in 2022, to 972.143 in 2023.

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