Financial results - BIGIMPEX SRL

Financial Summary - Bigimpex Srl
Unique identification code: 6360327
Registration number: J1994002051241
Nace: 4689
Sales - Ron
633.175
Net Profit - Ron
-30.128
Employees
8
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Company Bigimpex Srl with Fiscal Code 6360327 recorded a turnover of 2024 of 633.175, with a net profit of -30.128 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.141 837.674 782.616 874.285 921.556 851.762 759.201 811.250 751.222 633.175
Total Income - EUR 915.836 844.974 787.720 885.948 945.138 852.897 761.173 869.835 759.791 633.701
Total Expenses - EUR 881.511 803.845 754.833 815.403 907.122 826.330 739.235 788.855 765.162 663.829
Gross Profit/Loss - EUR 34.325 41.128 32.887 70.545 38.015 26.567 21.938 80.980 -5.371 -30.128
Net Profit/Loss - EUR 25.305 31.146 18.060 61.762 29.824 18.329 15.251 72.499 -9.564 -30.128
Employees 12 12 11 12 12 13 12 11 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 751.222 euro in the year 2023, to 633.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bigimpex Srl

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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 - Bigimpex Srl - CUI 6360327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.352 9.865 36.234 42.946 31.304 65.356 49.072 35.445 22.521 11.748
Current Assets 737.815 515.825 480.614 520.509 507.273 609.521 553.168 555.171 516.710 536.556
Inventories 320.629 323.753 291.949 326.515 322.564 396.246 405.062 392.764 382.154 395.919
Receivables 402.862 185.870 166.761 181.172 162.705 187.797 143.896 147.141 131.847 140.947
Cash 14.323 6.202 21.905 12.822 22.004 25.478 4.210 15.266 2.709 -311
Shareholders Funds 255.524 120.326 112.374 147.825 154.534 169.933 175.670 206.757 177.448 137.820
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 509.474 414.577 409.363 420.061 395.698 509.241 432.302 387.195 364.766 413.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4689 - 4689"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.556 euro in 2024 which includes Inventories of 395.919 euro, Receivables of 140.947 euro and cash availability of -311 euro.
The company's Equity was valued at 137.820 euro, while total Liabilities amounted to 413.669 euro. Equity decreased by -38.637 euro, from 177.448 euro in 2023, to 137.820 in 2024.

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