Financial results - BANGSONIC SRL

Financial Summary - Bangsonic Srl
Unique identification code: 14041876
Registration number: J17/422/2001
Nace: 1399
Sales - Ron
2.498.161
Net Profit - Ron
110.421
Employee
10
The most important financial indicators for the company Bangsonic Srl - Unique Identification Number 14041876: sales in 2023 was 2.498.161 euro, registering a net profit of 110.421 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.101.924 1.199.548 1.283.035 1.475.059 1.637.458 1.983.129 1.903.078 2.044.306 2.499.631 2.498.161
Total Income - EUR 1.132.187 1.257.457 1.299.983 1.564.934 1.629.885 1.973.678 1.920.470 2.247.175 2.832.474 2.942.494
Total Expenses - EUR 1.002.238 1.060.638 1.108.915 1.420.717 1.395.882 1.528.902 1.583.940 1.639.348 2.426.542 2.793.198
Gross Profit/Loss - EUR 129.949 196.818 191.068 144.216 234.004 444.776 336.531 607.827 405.932 149.297
Net Profit/Loss - EUR 109.380 165.391 159.736 115.915 197.892 377.486 295.221 515.250 344.856 110.421
Employees 9 6 7 8 8 8 8 7 10 10
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 0.2%, from 2.499.631 euro in the year 2022, to 2.498.161 euro in 2023. The Net Profit decreased by -233.389 euro, from 344.856 euro in 2022, to 110.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bangsonic Srl - CUI 14041876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427.264 500.592 480.341 777.334 933.044 992.106 1.004.493 1.204.766 1.065.806 577.105
Current Assets 224.014 257.449 398.454 456.707 423.695 603.584 693.344 1.017.358 1.177.998 1.039.960
Inventories 99.791 145.301 165.387 258.179 189.126 314.596 405.851 557.410 590.853 581.108
Receivables 93.484 96.304 180.602 168.571 134.630 252.066 165.586 198.795 272.864 255.949
Cash 30.738 15.843 52.465 29.957 99.938 36.921 121.907 261.154 314.280 202.904
Shareholders Funds 358.150 526.530 636.361 741.507 895.676 1.203.317 1.352.176 1.808.463 1.518.765 1.377.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 294.003 231.805 242.991 492.534 461.062 392.373 345.662 413.661 725.039 239.090
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.960 euro in 2023 which includes Inventories of 581.108 euro, Receivables of 255.949 euro and cash availability of 202.904 euro.
The company's Equity was valued at 1.377.976 euro, while total Liabilities amounted to 239.090 euro. Equity decreased by -136.183 euro, from 1.518.765 euro in 2022, to 1.377.976 in 2023.

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