Financial results - BUDAPESTA IMPEX SRL

Financial Summary - Budapesta Impex Srl
Unique identification code: 7372303
Registration number: J11/207/1995
Nace: 4711
Sales - Ron
5.282.276
Net Profit - Ron
138.706
Employees
36
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Company Budapesta Impex Srl with Fiscal Code 7372303 recorded a turnover of 2024 of 5.282.276, with a net profit of 138.706 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budapesta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.813.403 2.786.393 2.989.431 2.849.790 3.029.292 3.362.733 3.275.048 4.046.139 4.776.038 5.282.276
Total Income - EUR 2.865.976 2.830.761 3.042.435 2.904.164 3.090.545 3.434.572 3.346.615 4.141.355 4.872.987 5.362.791
Total Expenses - EUR 2.648.744 2.748.958 2.927.308 2.767.529 2.959.100 3.279.831 3.132.204 3.960.634 4.701.936 5.204.795
Gross Profit/Loss - EUR 217.232 81.803 115.128 136.635 131.445 154.740 214.411 180.721 171.051 157.996
Net Profit/Loss - EUR 188.182 70.361 99.465 117.920 113.976 134.755 188.804 159.079 150.615 138.706
Employees 19 20 9 27 27 29 31 34 33 36
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 11.2%, from 4.776.038 euro in the year 2023, to 5.282.276 euro in 2024. The Net Profit decreased by -11.067 euro, from 150.615 euro in 2023, to 138.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Budapesta Impex Srl - CUI 7372303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.314 508.420 445.306 452.176 467.174 441.775 423.480 454.502 618.857 673.245
Current Assets 317.656 367.252 376.201 491.862 547.986 507.074 601.120 747.445 780.709 739.273
Inventories 248.980 273.600 254.597 301.878 267.540 321.832 389.658 576.304 598.399 670.483
Receivables 24.869 13.858 22.841 21.127 15.569 28.330 16.703 29.239 35.874 50.038
Cash 43.807 79.794 98.764 168.857 264.877 156.913 194.759 141.902 146.435 18.752
Shareholders Funds 640.745 729.021 723.106 827.756 925.702 879.551 932.859 937.783 1.003.695 1.006.939
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 117.225 146.651 98.402 116.283 89.458 69.299 91.741 264.165 395.871 405.579
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.273 euro in 2024 which includes Inventories of 670.483 euro, Receivables of 50.038 euro and cash availability of 18.752 euro.
The company's Equity was valued at 1.006.939 euro, while total Liabilities amounted to 405.579 euro. Equity increased by 8.854 euro, from 1.003.695 euro in 2023, to 1.006.939 in 2024.

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