Financial results - BANSIMEX PROD S.R.L.

Financial Summary - Bansimex Prod S.r.l.
Unique identification code: 2652388
Registration number: J27/1417/1992
Nace: 4711
Sales - Ron
445.583
Net Profit - Ron
4.985
Employee
7
The most important financial indicators for the company Bansimex Prod S.r.l. - Unique Identification Number 2652388: sales in 2023 was 445.583 euro, registering a net profit of 4.985 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bansimex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.591 294.324 334.388 384.196 409.305 382.250 351.438 350.392 444.348 445.583
Total Income - EUR 217.597 294.894 334.905 386.363 409.305 382.251 351.438 350.608 444.362 451.689
Total Expenses - EUR 214.111 288.971 328.060 394.495 360.603 363.980 324.315 272.421 452.966 442.188
Gross Profit/Loss - EUR 3.486 5.924 6.845 -8.133 48.702 18.271 27.124 78.188 -8.605 9.502
Net Profit/Loss - EUR 2.928 4.976 5.750 -12.256 44.615 14.450 23.603 75.036 -12.890 4.985
Employees 0 8 10 0 10 8 6 7 7 7
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 0.6%, from 444.348 euro in the year 2022, to 445.583 euro in 2023. The Net Profit increased by 4.985 euro, from 0 euro in 2022, to 4.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bansimex Prod S.r.l. - CUI 2652388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.922 23.038 22.803 16.296 54.914 49.501 41.340 41.029 41.156 48.532
Current Assets 71.747 81.583 147.905 93.421 135.081 141.734 176.189 257.391 236.756 38.109
Inventories 54.365 51.115 73.239 57.846 90.882 117.434 147.655 178.034 187.266 34.197
Receivables 10.362 25.208 56.559 19.314 29.552 17.215 21.116 69.105 33.109 3.766
Cash 7.020 5.261 18.108 16.260 14.647 7.085 7.418 10.252 4.788 146
Shareholders Funds 2.174 7.168 12.845 371 83.467 96.301 118.078 190.496 178.197 61.881
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 95.494 97.453 157.864 109.346 106.796 95.197 99.450 107.923 99.968 24.760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.109 euro in 2023 which includes Inventories of 34.197 euro, Receivables of 3.766 euro and cash availability of 146 euro.
The company's Equity was valued at 61.881 euro, while total Liabilities amounted to 24.760 euro. Equity decreased by -115.775 euro, from 178.197 euro in 2022, to 61.881 in 2023.

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