Financial results - BANGKOK 84 IMPEX SRL

Financial Summary - Bangkok 84 Impex Srl
Unique identification code: 6547091
Registration number: J1994020672408
Nace: 111
Sales - Ron
2.490.056
Net Profit - Ron
-1.862.158
Employees
18
Open Account
Company Bangkok 84 Impex Srl with Fiscal Code 6547091 recorded a turnover of 2024 of 2.490.056, with a net profit of -1.862.158 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bangkok 84 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.072.177 2.192.022 2.469.338 3.745.834 3.762.555 4.449.278 5.013.100 6.823.951 5.536.661 2.490.056
Total Income - EUR 2.286.900 2.334.163 2.550.734 4.577.247 3.866.241 4.562.988 5.527.598 7.792.776 5.365.570 2.626.134
Total Expenses - EUR 2.254.867 2.293.952 2.434.642 4.566.701 3.836.239 4.530.813 5.493.644 6.701.221 4.023.066 4.488.292
Gross Profit/Loss - EUR 32.033 40.211 116.092 10.546 30.002 32.175 33.953 1.091.555 1.342.505 -1.862.158
Net Profit/Loss - EUR 26.708 29.782 16.421 7.510 23.061 25.423 25.613 916.758 1.119.548 -1.862.158
Employees 26 25 26 26 25 26 24 25 24 18
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 -54.8%, from 5.536.661 euro in the year 2023, to 2.490.056 euro in 2024. The Net Profit decreased by -1.113.291 euro, from 1.119.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bangkok 84 Impex Srl

Rating financiar

Financial Rating -
BANGKOK 84 IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bangkok 84 Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bangkok 84 Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bangkok 84 Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bangkok 84 Impex Srl - CUI 6547091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939.376 2.176.918 2.186.589 1.489.871 1.148.577 962.726 1.360.918 1.141.238 2.013.836 1.761.189
Current Assets 1.707.293 2.197.154 3.065.540 2.626.073 4.103.160 4.261.584 3.937.016 4.922.107 6.342.655 3.960.525
Inventories 640.322 1.164.016 1.887.475 1.322.877 2.223.249 1.993.236 1.378.180 2.094.503 2.110.735 1.893.960
Receivables 803.169 515.275 570.195 443.090 1.873.193 2.223.822 2.473.547 2.790.133 4.212.424 2.043.911
Cash 263.802 517.863 607.870 860.107 6.717 44.527 85.289 37.471 19.496 22.654
Shareholders Funds 235.549 236.494 248.913 251.856 270.039 290.343 309.518 1.048.577 1.250.967 -1.731.473
Social Capital 14.061 13.917 13.682 13.431 13.171 12.921 12.634 12.674 12.635 12.565
Debts 3.256.505 4.213.858 5.001.822 3.876.803 5.004.138 4.947.920 5.005.206 5.035.358 7.342.380 7.580.067
Income in Advance 168.457 126.331 85.121 43.925 22.134 16.274 10.593 5.735 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.960.525 euro in 2024 which includes Inventories of 1.893.960 euro, Receivables of 2.043.911 euro and cash availability of 22.654 euro.
The company's Equity was valued at -1.731.473 euro, while total Liabilities amounted to 7.580.067 euro. Equity decreased by -2.975.449 euro, from 1.250.967 euro in 2023, to -1.731.473 in 2024.

Risk Reports Prices

Reviews - Bangkok 84 Impex Srl

Comments - Bangkok 84 Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.