Financial results - BSH ELECTROCASNICE SRL

Financial Summary - Bsh Electrocasnice Srl
Unique identification code: 11552248
Registration number: J1999002248402
Nace: 4643
Sales - Ron
111.204.769
Net Profit - Ron
6.213.657
Employees
44
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Company Bsh Electrocasnice Srl with Fiscal Code 11552248 recorded a turnover of 2024 of 111.204.769, with a net profit of 6.213.657 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsh Electrocasnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.557.115 41.493.041 49.456.162 52.948.078 60.016.853 70.150.211 83.253.621 95.310.687 102.842.544 111.204.769
Total Income - EUR 34.903.543 41.830.636 49.854.616 53.284.092 60.431.414 70.560.932 84.011.265 96.137.000 104.748.790 112.954.393
Total Expenses - EUR 33.986.223 40.730.694 48.318.119 51.603.511 59.401.682 68.446.585 79.644.181 90.184.623 99.233.319 105.558.379
Gross Profit/Loss - EUR 917.319 1.099.941 1.536.497 1.680.581 1.029.732 2.114.346 4.367.084 5.952.377 5.515.471 7.396.014
Net Profit/Loss - EUR 588.472 897.246 1.135.822 1.362.672 810.945 1.421.656 3.613.243 5.113.120 4.418.101 6.213.657
Employees 34 0 41 45 44 44 44 44 44 44
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 8.7%, from 102.842.544 euro in the year 2023, to 111.204.769 euro in 2024. The Net Profit increased by 1.820.247 euro, from 4.418.101 euro in 2023, to 6.213.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsh Electrocasnice Srl - CUI 11552248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.603 165.503 219.415 286.555 251.518 267.832 252.859 246.850 206.914 160.749
Current Assets 12.512.603 14.232.346 18.423.264 15.483.027 16.661.254 13.549.119 21.652.601 21.429.787 23.478.081 28.018.390
Inventories 4.172.455 3.870.940 4.926.691 3.595.854 3.099.632 4.187.631 7.135.431 8.046.691 7.139.366 6.613.515
Receivables 7.076.096 9.130.186 10.545.443 10.081.795 11.291.769 7.110.832 14.517.989 13.385.678 16.348.324 21.404.875
Cash 1.264.052 1.231.220 2.951.131 1.805.377 2.269.853 2.250.657 -818 -2.582 -9.609 0
Shareholders Funds 2.665.212 3.535.277 4.020.220 3.160.193 3.909.938 5.257.471 7.363.995 9.803.013 9.093.773 15.256.607
Social Capital 1.124.858 1.113.386 1.094.546 1.074.459 1.053.651 1.033.676 1.010.753 1.013.889 1.010.815 1.005.166
Debts 9.418.733 10.028.727 13.599.775 11.497.251 11.822.213 6.596.802 12.414.669 9.457.582 11.576.931 9.339.790
Income in Advance 0 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.018.390 euro in 2024 which includes Inventories of 6.613.515 euro, Receivables of 21.404.875 euro and cash availability of 0 euro.
The company's Equity was valued at 15.256.607 euro, while total Liabilities amounted to 9.339.790 euro. Equity increased by 6.213.657 euro, from 9.093.773 euro in 2023, to 15.256.607 in 2024.

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