Financial results - BIRMOND-TRANS SRL

Financial Summary - Birmond-Trans Srl
Unique identification code: 11361477
Registration number: J24/17/1999
Nace: 1610
Sales - Ron
945.452
Net Profit - Ron
5.802
Employee
9
The most important financial indicators for the company Birmond-Trans Srl - Unique Identification Number 11361477: sales in 2023 was 945.452 euro, registering a net profit of 5.802 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birmond-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 921.710 1.272.263 799.432 1.079.357 769.686 1.282.485 1.161.006 1.137.690 1.064.907 945.452
Total Income - EUR 939.090 1.291.773 810.569 1.112.539 824.298 1.404.581 1.192.786 1.277.555 1.156.175 964.018
Total Expenses - EUR 912.954 1.222.683 784.947 1.095.896 796.706 1.236.649 1.188.581 1.223.845 1.147.647 957.074
Gross Profit/Loss - EUR 26.136 69.090 25.623 16.643 27.593 167.932 4.205 53.710 8.528 6.944
Net Profit/Loss - EUR 23.106 58.343 22.291 14.418 23.146 157.556 3.418 43.742 6.548 5.802
Employees 18 17 17 23 20 22 18 17 15 9
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 -10.9%, from 1.064.907 euro in the year 2022, to 945.452 euro in 2023. The Net Profit decreased by -726 euro, from 6.548 euro in 2022, to 5.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birmond-Trans Srl - CUI 11361477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.300 211.476 298.359 347.888 413.638 333.548 334.780 459.943 436.338 435.610
Current Assets 295.213 490.938 867.134 893.974 1.141.140 1.161.363 1.454.753 907.838 867.719 937.623
Inventories 138.900 168.063 389.724 229.120 413.284 554.593 690.198 263.877 273.673 300.460
Receivables 128.152 286.440 463.422 658.583 660.452 544.945 588.449 550.300 569.719 621.583
Cash 28.161 36.434 13.988 6.270 67.405 61.825 176.106 93.661 24.327 15.580
Shareholders Funds 177.735 237.561 257.474 267.536 285.772 437.794 432.912 467.054 479.477 483.825
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 229.778 464.853 908.019 974.326 1.269.007 1.057.117 1.225.998 900.727 824.580 889.407
Income in Advance 0 0 0 0 0 0 130.624 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.623 euro in 2023 which includes Inventories of 300.460 euro, Receivables of 621.583 euro and cash availability of 15.580 euro.
The company's Equity was valued at 483.825 euro, while total Liabilities amounted to 889.407 euro. Equity increased by 5.802 euro, from 479.477 euro in 2022, to 483.825 in 2023.

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