Financial results - BIMDUC COM SRL

Financial Summary - Bimduc Com Srl
Unique identification code: 35240502
Registration number: J16/1873/2015
Nace: 113
Sales - Ron
43.429
Net Profit - Ron
23.445
Employees
1
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Company Bimduc Com Srl with Fiscal Code 35240502 recorded a turnover of 2024 of 43.429, with a net profit of 23.445 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimduc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.359 19.143 26.102 4.531 17.890 33.094 36.554 - 43.429
Total Income - EUR - 32.920 59.150 43.650 52.126 44.040 19.364 58.460 - 58.587
Total Expenses - EUR - 19.706 30.561 28.407 27.568 40.564 26.499 45.551 - 30.791
Gross Profit/Loss - EUR - 13.214 28.590 15.243 24.558 3.475 -7.135 12.909 - 27.796
Net Profit/Loss - EUR - 12.694 28.384 14.982 24.422 2.939 -8.314 11.761 - 23.445
Employees - 0 1 1 0 0 0 0 - 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 increased by 19.8%, from 36.554 euro in the year 2022, to 43.429 euro in 2024. The Net Profit increased by 11.785 euro, from 11.761 euro in 2022, to 23.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bimduc Com Srl - CUI 35240502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.496 11.171 8.082 5.334 2.796 680 - 0
Current Assets - 13.188 44.884 53.399 77.810 94.837 83.363 43.114 - 95.347
Inventories - 5.887 13.869 6.855 25.232 39.803 22.101 17.130 - 14.362
Receivables - 221 6.566 213 209 205 201 3.123 - 83.412
Cash - 7.080 24.449 46.331 52.369 54.829 61.061 22.861 - -2.427
Shareholders Funds - 12.734 40.903 55.134 78.488 79.940 66.979 16.313 - 23.485
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 454 3.376 3.104 7.404 20.231 19.180 27.481 - 71.862
Income in Advance - 0 11.101 6.332 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.347 euro in 2024 which includes Inventories of 14.362 euro, Receivables of 83.412 euro and cash availability of -2.427 euro.
The company's Equity was valued at 23.485 euro, while total Liabilities amounted to 71.862 euro. Equity increased by 7.313 euro, from 16.313 euro in 2022, to 23.485 in 2024.

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