Financial results - BAMBUS SRL

Financial Summary - Bambus Srl
Unique identification code: 4225480
Registration number: J1993000587376
Nace: 4633
Sales - Ron
9.992.299
Net Profit - Ron
254.625
Employee
62
The most important financial indicators for the company Bambus Srl - Unique Identification Number 4225480: sales in 2023 was 9.992.299 euro, registering a net profit of 254.625 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bambus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.562.399 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 15.437.904 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 15.350.205 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 87.699 150.659 303.701 450.481 469.908 402.944 412.798 392.551 225.622 313.532
Net Profit/Loss - EUR 70.905 123.781 252.887 319.213 393.130 336.676 345.396 327.901 180.507 254.625
Employees 167 161 161 164 171 170 105 96 80 62
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781.452 784.818 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 3.893.682 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 1.907.172 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 1.794.489 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 192.021 571.784 379.001 583.479 665.719 481.927 473.225 367.100 343.038 222.032
Shareholders Funds 700.174 829.799 619.739 932.129 1.124.251 920.140 1.253.766 1.183.040 709.967 972.143
Social Capital 55.101 55.561 54.995 54.064 53.072 52.044 56.730 95.903 96.200 95.908
Debts 3.974.960 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 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 "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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