Financial results - BULGARU IMPEX SRL

Financial Summary - Bulgaru Impex Srl
Unique identification code: 5167736
Registration number: J21/57/1994
Nace: 5630
Sales - Ron
329.608
Net Profit - Ron
16.675
Employee
6
The most important financial indicators for the company Bulgaru Impex Srl - Unique Identification Number 5167736: sales in 2023 was 329.608 euro, registering a net profit of 16.675 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.548 76.178 85.621 125.138 157.518 155.720 161.329 208.591 196.205 329.608
Total Income - EUR 67.549 76.178 85.621 125.138 157.518 155.720 161.392 209.081 198.555 329.895
Total Expenses - EUR 58.247 67.484 80.069 138.513 143.003 140.360 150.900 181.098 189.644 310.316
Gross Profit/Loss - EUR 9.301 8.695 5.551 -13.375 14.515 15.360 10.492 27.983 8.911 19.579
Net Profit/Loss - EUR 7.813 7.300 4.694 -14.634 12.924 13.795 9.368 26.142 7.222 16.675
Employees 1 2 3 3 2 3 4 3 5 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 increased by 68.5%, from 196.205 euro in the year 2022, to 329.608 euro in 2023. The Net Profit increased by 9.475 euro, from 7.222 euro in 2022, to 16.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bulgaru Impex Srl - CUI 5167736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 1.299 8.005 5.972 5.249 4.065 3.640 7.583 7.601 10.779
Current Assets 15.544 38.557 61.244 76.168 78.830 97.670 133.466 141.957 159.432 164.332
Inventories 11.919 34.441 54.776 66.105 74.568 93.307 120.965 134.573 148.971 146.814
Receivables 2.793 3.482 5.327 5.510 2.499 2.211 3.093 3.109 3.404 3.926
Cash 833 634 1.141 4.553 1.763 2.151 9.408 4.275 7.057 13.592
Shareholders Funds 11.630 19.027 23.527 8.495 21.263 34.646 43.357 68.538 75.972 92.417
Social Capital 370 373 370 363 357 350 343 336 337 336
Debts 4.026 20.829 45.722 73.645 62.817 67.088 93.748 81.003 91.061 82.694
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.332 euro in 2023 which includes Inventories of 146.814 euro, Receivables of 3.926 euro and cash availability of 13.592 euro.
The company's Equity was valued at 92.417 euro, while total Liabilities amounted to 82.694 euro. Equity increased by 16.675 euro, from 75.972 euro in 2022, to 92.417 in 2023.

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