Financial results - BEMOIL S.R.L.

Financial Summary - Bemoil S.r.l.
Unique identification code: 25785987
Registration number: J37/283/2009
Nace: 4671
Sales - Ron
2.970.952
Net Profit - Ron
129.274
Employee
6
The most important financial indicators for the company Bemoil S.r.l. - Unique Identification Number 25785987: sales in 2023 was 2.970.952 euro, registering a net profit of 129.274 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.246.522 1.899.351 1.875.149 1.736.806 2.172.127 2.413.807 1.838.287 2.495.830 3.752.989 2.970.952
Total Income - EUR 2.247.849 1.899.573 1.875.485 1.736.809 2.175.629 2.415.421 1.842.389 2.498.753 3.753.280 2.971.135
Total Expenses - EUR 2.193.163 1.815.959 1.772.185 1.666.849 2.122.419 2.318.142 1.684.888 2.343.197 3.589.127 2.817.929
Gross Profit/Loss - EUR 54.686 83.614 103.300 69.960 53.210 97.279 157.501 155.556 164.153 153.205
Net Profit/Loss - EUR 45.725 70.168 86.772 59.949 44.696 81.310 131.355 130.935 137.758 129.274
Employees 12 12 11 11 12 11 9 8 7 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 decreased by -20.6%, from 3.752.989 euro in the year 2022, to 2.970.952 euro in 2023. The Net Profit decreased by -8.066 euro, from 137.758 euro in 2022, to 129.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bemoil S.r.l. - CUI 25785987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.351 146.230 197.631 378.282 364.670 332.219 303.435 293.871 311.972 275.946
Current Assets 188.065 164.781 180.449 115.787 139.242 55.184 232.027 262.085 196.724 393.087
Inventories 61.524 98.909 141.347 82.581 100.152 22.887 132.259 141.575 40.300 339.306
Receivables 96.834 37.502 31.622 32.389 34.902 24.970 82.164 101.512 123.296 23.483
Cash 29.707 28.370 7.480 818 4.187 7.326 17.604 18.998 33.128 30.299
Shareholders Funds 182.052 253.967 338.118 392.345 429.841 502.722 624.547 741.575 576.426 703.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 360.613 366.780 260.647 195.405 238.060 75.821 22.683 21.880 264.191 209.869
Income in Advance 0 3.629 11.311 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.087 euro in 2023 which includes Inventories of 339.306 euro, Receivables of 23.483 euro and cash availability of 30.299 euro.
The company's Equity was valued at 703.929 euro, while total Liabilities amounted to 209.869 euro. Equity increased by 129.251 euro, from 576.426 euro in 2022, to 703.929 in 2023.

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