Financial results - BDM ADIRAL S.R.L.

Financial Summary - Bdm Adiral S.r.l.
Unique identification code: 23227135
Registration number: J22/413/2008
Nace: 4711
Sales - Ron
1.215.359
Net Profit - Ron
153.338
Employee
6
The most important financial indicators for the company Bdm Adiral S.r.l. - Unique Identification Number 23227135: sales in 2023 was 1.215.359 euro, registering a net profit of 153.338 euro and having an average number of 6 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 - Bdm Adiral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.092 121.243 129.535 180.320 274.228 364.771 589.930 834.572 1.064.296 1.215.359
Total Income - EUR 91.134 121.276 129.581 180.320 274.228 365.000 589.945 835.119 1.064.384 1.215.016
Total Expenses - EUR 88.988 118.476 123.120 162.721 240.444 281.832 551.777 726.302 915.587 1.053.937
Gross Profit/Loss - EUR 2.146 2.800 6.461 17.599 33.784 83.169 38.169 108.818 148.797 161.079
Net Profit/Loss - EUR 1.822 2.505 5.427 15.795 31.042 80.614 32.269 100.467 133.064 153.338
Employees 4 3 3 0 3 4 5 6 6 6
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 14.5%, from 1.064.296 euro in the year 2022, to 1.215.359 euro in 2023. The Net Profit increased by 20.677 euro, from 133.064 euro in 2022, to 153.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdm Adiral S.r.l. - CUI 23227135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.963 12.063 11.940 11.738 11.522 35.033 33.756 60.651 73.404 62.026
Current Assets 27.608 32.579 39.796 57.988 93.160 178.779 148.435 252.957 338.093 418.362
Inventories 24.376 24.798 34.423 45.745 80.706 132.363 144.882 174.187 182.200 194.469
Receivables 680 2.418 2.807 2.081 2.034 8.276 2.891 3.688 19.990 18.651
Cash 2.552 5.363 2.566 10.161 10.419 38.140 661 75.082 135.904 205.242
Shareholders Funds -1.317 3.014 5.472 22.191 52.826 86.771 116.320 214.207 294.573 343.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.888 41.627 46.264 47.535 51.856 127.041 65.871 99.400 116.924 136.717
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 418.362 euro in 2023 which includes Inventories of 194.469 euro, Receivables of 18.651 euro and cash availability of 205.242 euro.
The company's Equity was valued at 343.671 euro, while total Liabilities amounted to 136.717 euro. Equity increased by 49.992 euro, from 294.573 euro in 2022, to 343.671 in 2023.

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