Financial results - BUHAIANU IMPEX SRL

Financial Summary - Buhaianu Impex Srl
Unique identification code: 4868109
Registration number: J33/1781/1993
Nace: 4673
Sales - Ron
633.071
Net Profit - Ron
75.599
Employee
6
The most important financial indicators for the company Buhaianu Impex Srl - Unique Identification Number 4868109: sales in 2023 was 633.071 euro, registering a net profit of 75.599 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buhaianu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.173.333 1.430.140 1.278.948 1.552.023 1.475.403 1.400.937 1.184.219 1.200.675 770.839 633.071
Total Income - EUR 1.211.225 1.430.963 1.280.419 1.556.787 1.476.967 1.406.012 1.185.339 1.205.780 775.630 635.684
Total Expenses - EUR 1.049.527 1.264.952 1.088.247 1.308.021 1.280.576 1.220.991 1.039.121 955.969 626.515 548.279
Gross Profit/Loss - EUR 161.698 166.012 192.172 248.766 196.390 185.021 146.218 249.811 149.115 87.405
Net Profit/Loss - EUR 136.205 139.693 161.061 212.133 168.996 157.426 127.955 217.271 128.105 75.599
Employees 17 19 18 18 18 16 14 12 7 6
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 -17.6%, from 770.839 euro in the year 2022, to 633.071 euro in 2023. The Net Profit decreased by -52.117 euro, from 128.105 euro in 2022, to 75.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buhaianu Impex Srl - CUI 4868109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.508 70.375 61.087 61.048 63.967 75.370 69.701 54.997 54.451 46.654
Current Assets 505.940 554.966 523.121 513.605 518.817 641.352 443.054 524.267 413.670 356.254
Inventories 321.743 294.278 325.639 336.973 343.550 332.845 303.898 310.738 251.455 213.069
Receivables 78.981 50.908 36.868 39.067 40.451 50.134 57.504 109.609 82.437 50.969
Cash 58.285 162.266 113.731 91.517 89.614 214.024 48.481 71.484 47.242 59.778
Shareholders Funds 531.154 605.646 226.578 278.198 442.089 590.954 344.789 554.414 189.302 136.611
Social Capital 1.044 1.053 1.042 1.024 1.006 986 968 946 949 946
Debts 45.019 20.502 358.207 297.045 141.198 126.371 168.804 25.790 279.645 267.374
Income in Advance 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.254 euro in 2023 which includes Inventories of 213.069 euro, Receivables of 50.969 euro and cash availability of 59.778 euro.
The company's Equity was valued at 136.611 euro, while total Liabilities amounted to 267.374 euro. Equity decreased by -52.117 euro, from 189.302 euro in 2022, to 136.611 in 2023.

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