Financial results - BISOM-COM SRL

Financial Summary - Bisom-Com Srl
Unique identification code: 12851787
Registration number: J24/329/1998
Nace: 812
Sales - Ron
120.839
Net Profit - Ron
12.556
Employee
7
The most important financial indicators for the company Bisom-Com Srl - Unique Identification Number 12851787: sales in 2023 was 120.839 euro, registering a net profit of 12.556 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bisom-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.372 36.660 9.611 14.435 156.230 194.952 214.155 186.893 124.119 120.839
Total Income - EUR 44.460 40.491 7.693 58.704 156.659 208.760 291.622 317.632 251.464 187.351
Total Expenses - EUR 43.033 38.826 19.038 40.431 76.371 182.745 243.337 311.264 246.572 173.135
Gross Profit/Loss - EUR 1.427 1.665 -11.345 18.273 80.288 26.015 48.286 6.367 4.892 14.217
Net Profit/Loss - EUR 546 552 -11.767 17.403 78.721 23.928 45.464 3.934 2.503 12.556
Employees 2 2 1 1 4 5 6 9 8 7
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 -2.3%, from 124.119 euro in the year 2022, to 120.839 euro in 2023. The Net Profit increased by 10.060 euro, from 2.503 euro in 2022, to 12.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisom-Com Srl - CUI 12851787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.126 20.930 19.540 26.433 62.826 61.180 123.323 108.911 73.985 47.841
Current Assets 30.620 30.745 29.258 23.551 93.113 198.639 222.912 186.680 151.710 231.180
Inventories 15.934 21.176 13.208 0 0 1.954 1.627 7.059 20.888 57.298
Receivables 12.054 5.782 9.853 9.998 92.210 159.974 207.263 149.499 108.156 147.845
Cash 2.631 3.787 6.197 13.553 903 36.711 14.021 30.122 22.667 26.037
Shareholders Funds 1.546 2.111 -9.677 7.890 86.467 108.720 152.123 160.045 163.044 175.105
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.127 52.381 58.659 42.094 69.806 151.210 191.752 133.288 60.337 101.609
Income in Advance 0 0 0 0 0 268 2.359 2.307 2.314 2.307
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.180 euro in 2023 which includes Inventories of 57.298 euro, Receivables of 147.845 euro and cash availability of 26.037 euro.
The company's Equity was valued at 175.105 euro, while total Liabilities amounted to 101.609 euro. Equity increased by 12.556 euro, from 163.044 euro in 2022, to 175.105 in 2023. The Debt Ratio was 36.4% in the year 2023.

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