Financial results - BULROM GAS IMPEX SRL

Financial Summary - Bulrom Gas Impex Srl
Unique identification code: 14012099
Registration number: J2001006335408
Nace: 3521
Sales - Ron
40.108.265
Net Profit - Ron
419.991
Employees
58
Open Account
Company Bulrom Gas Impex Srl with Fiscal Code 14012099 recorded a turnover of 2024 of 40.108.265, with a net profit of 419.991 and having an average number of employees of 58. The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulrom Gas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.786.521 61.367.077 84.252.612 101.419.120 72.264.308 22.511.945 32.176.059 40.476.186 29.040.502 40.108.265
Total Income - EUR 101.776.436 63.371.847 86.159.552 102.592.246 72.770.339 22.879.066 32.601.716 40.991.554 29.597.968 40.341.443
Total Expenses - EUR 95.574.432 59.648.083 81.782.382 99.447.962 69.742.964 23.292.450 32.286.212 38.951.079 29.082.365 39.807.526
Gross Profit/Loss - EUR 6.202.004 3.723.765 4.377.170 3.144.285 3.027.375 -413.384 315.504 2.040.475 515.604 533.917
Net Profit/Loss - EUR 5.305.852 3.124.943 3.350.349 2.562.052 2.769.972 -413.384 292.139 1.700.082 421.398 419.991
Employees 150 140 95 85 85 78 71 71 71 58
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 38.9%, from 29.040.502 euro in the year 2023, to 40.108.265 euro in 2024. The Net Profit increased by 948 euro, from 421.398 euro in 2023, to 419.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bulrom Gas Impex Srl - CUI 14012099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.717.324 8.804.276 7.602.021 6.856.346 6.556.927 6.096.769 5.691.244 5.604.160 5.422.081 5.164.158
Current Assets 21.949.864 15.996.465 21.032.608 20.392.950 16.912.322 11.055.983 10.566.470 11.274.929 9.779.659 10.176.920
Inventories 1.841.587 1.932.177 4.038.336 2.752.030 1.675.871 1.018.548 1.892.471 2.216.601 1.353.644 2.069.593
Receivables 14.856.813 13.111.305 14.937.972 15.083.803 13.165.374 9.059.065 7.557.171 7.845.294 7.912.671 7.387.274
Cash 5.251.464 952.983 2.056.300 2.557.116 2.071.077 978.371 1.116.828 1.213.033 513.344 720.052
Shareholders Funds 16.427.227 9.737.453 11.036.992 12.410.182 12.941.624 11.847.665 10.600.328 5.033.287 5.439.422 2.712.997
Social Capital 125.984 124.699 122.589 120.340 118.009 115.772 113.204 113.556 113.211 112.579
Debts 15.254.626 15.073.470 17.616.089 14.872.385 10.563.396 5.318.200 5.668.992 11.859.346 9.765.650 12.628.941
Income in Advance 4.266 0 0 0 0 2.150 6.754 6.602 9.600 9.034
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 "3521 - 3521"
CAEN Financial Year 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.176.920 euro in 2024 which includes Inventories of 2.069.593 euro, Receivables of 7.387.274 euro and cash availability of 720.052 euro.
The company's Equity was valued at 2.712.997 euro, while total Liabilities amounted to 12.628.941 euro. Equity decreased by -2.696.025 euro, from 5.439.422 euro in 2023, to 2.712.997 in 2024. The Debt Ratio was 82.3% in the year 2024.

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