Financial results - BIHORE SRL

Financial Summary - Bihore Srl
Unique identification code: 17882067
Registration number: J2005001774055
Nace: 1520
Sales - Ron
508.884
Net Profit - Ron
-529.258
Employees
1
Open Account
Company Bihore Srl with Fiscal Code 17882067 recorded a turnover of 2024 of 508.884, with a net profit of -529.258 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.619.880 27.619.097 26.148.418 26.987.310 23.765.641 19.851.420 14.432.226 16.689.159 10.575.571 508.884
Total Income - EUR 24.612.810 28.864.786 26.704.039 26.792.771 24.480.078 19.028.420 12.569.083 16.895.901 9.004.911 1.059.052
Total Expenses - EUR 24.010.143 27.530.712 26.067.908 26.309.320 24.243.356 20.104.437 17.381.581 19.017.923 13.032.212 1.588.309
Gross Profit/Loss - EUR 602.667 1.334.074 636.131 483.451 236.722 -1.076.017 -4.812.498 -2.122.021 -4.027.301 -529.258
Net Profit/Loss - EUR 503.710 1.134.312 519.893 476.714 226.742 -1.076.017 -4.812.498 -2.122.021 -4.027.301 -529.258
Employees 687 704 663 644 646 635 479 474 272 1
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 -95.2%, from 10.575.571 euro in the year 2023, to 508.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bihore Srl - CUI 17882067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.264.366 4.419.961 4.886.612 5.913.675 5.712.595 5.222.339 4.938.981 4.791.162 4.547.527 4.387.349
Current Assets 18.609.862 17.491.035 17.889.336 16.182.342 15.748.737 14.794.493 8.683.445 8.433.934 3.592.557 1.225.273
Inventories 6.846.095 7.870.369 9.354.660 9.578.882 10.120.500 7.987.084 4.466.595 4.593.464 433.309 26.370
Receivables 8.594.571 6.175.886 6.105.727 5.971.036 3.403.711 3.646.064 2.285.021 3.676.169 2.452.551 1.132.409
Cash 3.169.196 3.444.779 2.428.949 632.424 2.224.526 3.161.345 1.931.830 164.301 706.697 66.494
Shareholders Funds 7.191.466 8.252.435 8.636.415 9.915.675 9.943.202 8.678.685 3.673.729 1.381.516 -2.640.590 -3.557.157
Social Capital 80.328 79.509 78.164 76.729 75.243 73.817 72.180 72.404 72.184 71.781
Debts 13.686.608 13.707.564 14.178.965 12.192.736 11.518.934 11.374.097 9.962.269 11.861.297 10.780.674 9.169.778
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225.273 euro in 2024 which includes Inventories of 26.370 euro, Receivables of 1.132.409 euro and cash availability of 66.494 euro.
The company's Equity was valued at -3.557.157 euro, while total Liabilities amounted to 9.169.778 euro. Equity decreased by -931.324 euro, from -2.640.590 euro in 2023, to -3.557.157 in 2024.

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