Financial results - BANGKOK 84 IMPEX SRL

Financial Summary - Bangkok 84 Impex Srl
Unique identification code: 6547091
Registration number: J40/20672/1994
Nace: 111
Sales - Ron
5.536.661
Net Profit - Ron
1.119.548
Employee
24
The most important financial indicators for the company Bangkok 84 Impex Srl - Unique Identification Number 6547091: sales in 2023 was 5.536.661 euro, registering a net profit of 1.119.548 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bangkok 84 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.356.769 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
Total Income - EUR 2.643.129 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
Total Expenses - EUR 2.387.479 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
Gross Profit/Loss - EUR 255.650 32.033 40.211 116.092 10.546 30.002 32.175 33.953 1.091.555 1.342.505
Net Profit/Loss - EUR 214.564 26.708 29.782 16.421 7.510 23.061 25.423 25.613 916.758 1.119.548
Employees 21 26 25 26 26 25 26 24 25 24
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 -18.6%, from 6.823.951 euro in the year 2022, to 5.536.661 euro in 2023. The Net Profit increased by 205.570 euro, from 916.758 euro in 2022, to 1.119.548 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 - Bangkok 84 Impex Srl - CUI 6547091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.567.515 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
Current Assets 1.429.835 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
Inventories 300.734 640.322 1.164.016 1.887.475 1.322.877 2.223.249 1.993.236 1.378.180 2.094.503 2.110.735
Receivables 579.686 803.169 515.275 570.195 443.090 1.873.193 2.223.822 2.473.547 2.790.133 4.212.424
Cash 549.415 263.802 517.863 607.870 860.107 6.717 44.527 85.289 37.471 19.496
Shareholders Funds 630.784 235.549 236.494 248.913 251.856 270.039 290.343 309.518 1.048.577 1.250.967
Social Capital 13.944 14.061 13.917 13.682 13.431 13.171 12.921 12.634 12.674 12.635
Debts 2.366.566 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
Income in Advance 0 168.457 126.331 85.121 43.925 22.134 16.274 10.593 5.735 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 "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 6.342.655 euro in 2023 which includes Inventories of 2.110.735 euro, Receivables of 4.212.424 euro and cash availability of 19.496 euro.
The company's Equity was valued at 1.250.967 euro, while total Liabilities amounted to 7.342.380 euro. Equity increased by 205.570 euro, from 1.048.577 euro in 2022, to 1.250.967 in 2023.

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