Financial results - BILANCIA EXIM SRL

Financial Summary - Bilancia Exim Srl
Unique identification code: 3968479
Registration number: J23/2223/2010
Nace: 4690
Sales - Ron
20.957.516
Net Profit - Ron
3.171.135
Employee
165
The most important financial indicators for the company Bilancia Exim Srl - Unique Identification Number 3968479: sales in 2023 was 20.957.516 euro, registering a net profit of 3.171.135 euro and having an average number of 165 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilancia Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.309.699 14.959.510 16.378.474 15.549.354 19.455.714 19.307.008 15.419.533 16.611.191 18.888.648 20.957.516
Total Income - EUR 12.862.381 15.850.667 17.112.024 15.758.135 20.318.953 19.562.109 15.948.102 17.437.611 20.255.288 21.674.039
Total Expenses - EUR 10.824.074 13.081.102 14.516.826 14.026.859 16.702.435 16.893.355 14.345.158 14.275.574 16.837.087 18.124.741
Gross Profit/Loss - EUR 2.038.307 2.769.564 2.595.198 1.731.276 3.616.518 2.668.753 1.602.944 3.162.037 3.418.200 3.549.299
Net Profit/Loss - EUR 1.713.602 2.304.383 2.238.653 1.497.280 3.213.710 2.288.474 1.400.261 2.766.710 2.951.954 3.171.135
Employees 166 167 190 185 182 181 154 129 161 165
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.3%, from 18.888.648 euro in the year 2022, to 20.957.516 euro in 2023. The Net Profit increased by 228.132 euro, from 2.951.954 euro in 2022, to 3.171.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilancia Exim Srl - CUI 3968479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.075.587 2.541.291 3.058.051 3.357.966 3.948.176 4.533.491 4.793.114 5.225.525 7.733.871 9.552.283
Current Assets 7.822.502 9.815.072 9.651.703 10.766.411 11.932.490 12.694.208 11.494.939 12.233.251 12.570.379 14.152.969
Inventories 2.802.274 3.249.715 3.289.702 3.304.493 3.683.415 3.771.387 3.535.374 4.725.720 4.971.329 4.774.261
Receivables 2.663.389 2.647.082 3.150.700 3.384.219 3.697.288 3.861.683 3.056.082 2.989.913 2.287.735 2.830.501
Cash 711.802 3.918.275 1.739.143 2.686.719 2.725.204 2.427.009 2.732.761 2.838.005 1.335.792 1.140.799
Shareholders Funds 6.975.955 9.220.379 10.642.056 11.504.856 14.179.881 14.169.568 12.747.318 13.947.890 12.076.034 15.669.773
Social Capital 55.789 56.254 55.681 54.738 53.734 52.693 51.694 50.548 50.705 509.775
Debts 1.936.118 3.166.823 2.116.637 2.648.914 1.704.761 3.056.564 3.537.786 3.471.828 8.218.707 8.018.892
Income in Advance 12.126 1.092 1.080 1.178 3.088 17.992 20.482 40.026 19.146 19.082
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.152.969 euro in 2023 which includes Inventories of 4.774.261 euro, Receivables of 2.830.501 euro and cash availability of 1.140.799 euro.
The company's Equity was valued at 15.669.773 euro, while total Liabilities amounted to 8.018.892 euro. Equity increased by 3.630.358 euro, from 12.076.034 euro in 2022, to 15.669.773 in 2023. The Debt Ratio was 33.8% in the year 2023.

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