Financial results - BIPOL TERASA S.R.L.

Financial Summary - Bipol Terasa S.r.l.
Unique identification code: 8113285
Registration number: J38/87/1996
Nace: 4778
Sales - Ron
962.455
Net Profit - Ron
10.846
Employee
16
The most important financial indicators for the company Bipol Terasa S.r.l. - Unique Identification Number 8113285: sales in 2023 was 962.455 euro, registering a net profit of 10.846 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bipol Terasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 729.166 789.002 848.452 940.113 935.151 938.212 883.835 956.145 1.012.096 962.455
Total Income - EUR 735.898 789.204 849.416 941.553 937.050 976.992 950.140 978.981 1.060.265 981.601
Total Expenses - EUR 703.957 743.882 794.721 854.842 871.153 935.486 893.122 923.820 1.015.187 966.574
Gross Profit/Loss - EUR 31.941 45.321 54.695 86.710 65.897 41.506 57.018 55.161 45.078 15.027
Net Profit/Loss - EUR 26.745 38.353 46.621 73.260 56.368 31.716 49.178 47.352 36.515 10.846
Employees 17 18 19 0 20 17 16 15 16 16
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 decreased by -4.6%, from 1.012.096 euro in the year 2022, to 962.455 euro in 2023. The Net Profit decreased by -25.558 euro, from 36.515 euro in 2022, to 10.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bipol Terasa S.r.l. - CUI 8113285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.928 147.503 135.706 252.451 266.512 249.304 255.308 222.619 213.943 212.728
Current Assets 222.309 235.284 228.096 286.430 340.965 317.704 345.354 473.298 460.542 394.914
Inventories 226.359 222.390 229.197 251.153 276.774 286.141 299.940 355.748 402.590 385.433
Receivables 22.828 18.387 24.524 31.525 36.722 32.344 26.081 29.536 36.986 50.210
Cash -26.878 -5.493 -25.626 3.752 27.469 -780 19.334 88.014 20.966 -41.537
Shareholders Funds 264.597 311.039 289.912 336.369 386.564 375.365 406.033 444.380 337.109 346.932
Social Capital 511 515 510 495 486 476 467 457 458 457
Debts 107.640 71.748 73.889 202.512 220.913 191.643 193.296 250.232 337.376 260.710
Income in Advance 0 0 0 0 0 0 1.334 1.305 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.914 euro in 2023 which includes Inventories of 385.433 euro, Receivables of 50.210 euro and cash availability of -41.537 euro.
The company's Equity was valued at 346.932 euro, while total Liabilities amounted to 260.710 euro. Equity increased by 10.846 euro, from 337.109 euro in 2022, to 346.932 in 2023.

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