Financial results - BIMFOREST SRL

Financial Summary - Bimforest Srl
Unique identification code: 17271500
Registration number: J27/362/2005
Nace: 4690
Sales - Ron
213.467
Net Profit - Ron
7.172
Employee
3
The most important financial indicators for the company Bimforest Srl - Unique Identification Number 17271500: sales in 2023 was 213.467 euro, registering a net profit of 7.172 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.567 256.422 257.882 272.083 258.915 230.998 177.886 194.949 186.357 213.467
Total Income - EUR 284.493 256.875 258.804 291.631 267.853 236.161 193.546 214.885 467.283 217.688
Total Expenses - EUR 280.192 255.225 253.924 276.857 258.920 232.960 183.295 200.806 228.905 208.480
Gross Profit/Loss - EUR 4.302 1.650 4.880 14.774 8.932 3.201 10.251 14.079 238.378 9.208
Net Profit/Loss - EUR 3.352 1.024 3.018 7.933 6.254 806 8.444 11.930 234.107 7.172
Employees 4 5 4 5 4 4 3 3 3 3
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 increased by 14.9%, from 186.357 euro in the year 2022, to 213.467 euro in 2023. The Net Profit decreased by -226.226 euro, from 234.107 euro in 2022, to 7.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimforest Srl - CUI 17271500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.924 86.047 80.575 76.089 61.837 57.719 48.105 36.917 17.833 12.391
Current Assets 117.910 94.978 74.685 92.864 97.360 79.228 71.519 67.558 214.455 237.650
Inventories 67.491 69.957 68.025 77.868 81.190 77.187 67.152 58.489 103.017 153.309
Receivables 47.938 24.531 6.445 2.364 14.684 1.480 3.292 449 8.940 5.649
Cash 2.481 490 215 12.632 1.486 561 1.074 8.620 102.498 78.692
Shareholders Funds 9.603 10.708 14.039 23.144 28.973 29.218 37.108 48.215 238.049 197.107
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 164.804 169.024 141.221 145.070 129.845 107.618 82.516 56.259 -5.761 52.934
Income in Advance 889 1.293 1.363 739 379 111 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 "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 237.650 euro in 2023 which includes Inventories of 153.309 euro, Receivables of 5.649 euro and cash availability of 78.692 euro.
The company's Equity was valued at 197.107 euro, while total Liabilities amounted to 52.934 euro. Equity decreased by -40.221 euro, from 238.049 euro in 2022, to 197.107 in 2023.

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