Financial results - BULZAN IMPEX SRL

Financial Summary - Bulzan Impex Srl
Unique identification code: 7173947
Registration number: J1995000233242
Nace: 4683
Sales - Ron
1.874.415
Net Profit - Ron
60.947
Employees
13
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Company Bulzan Impex Srl with Fiscal Code 7173947 recorded a turnover of 2024 of 1.874.415, with a net profit of 60.947 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.841 1.261.613 1.232.522 1.221.547 1.319.144 1.626.739 1.715.039 1.831.460 1.799.125 1.874.415
Total Income - EUR 882.820 1.262.521 1.238.020 1.238.976 1.322.206 1.636.147 1.725.338 1.840.554 1.804.592 1.880.623
Total Expenses - EUR 891.273 1.260.161 1.186.676 1.224.482 1.305.565 1.612.057 1.649.671 1.783.411 1.777.838 1.808.055
Gross Profit/Loss - EUR -8.453 2.360 51.344 14.494 16.641 24.091 75.667 57.143 26.753 72.568
Net Profit/Loss - EUR -8.453 1.982 22.040 11.775 13.907 20.823 65.405 47.305 21.328 60.947
Employees 18 16 13 13 14 13 13 12 13 13
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 4.8%, from 1.799.125 euro in the year 2023, to 1.874.415 euro in 2024. The Net Profit increased by 39.738 euro, from 21.328 euro in 2023, to 60.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bulzan Impex Srl - CUI 7173947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.910 250.364 273.451 249.992 250.301 300.860 268.002 287.394 253.272 242.753
Current Assets 603.801 570.376 536.127 522.733 498.473 506.915 570.954 685.948 717.216 762.030
Inventories 320.034 326.321 320.299 297.264 270.863 248.982 319.038 373.114 378.290 428.397
Receivables 282.642 236.853 206.522 212.921 221.657 253.993 247.323 310.110 321.749 324.835
Cash 1.125 7.202 9.305 12.549 5.954 3.940 4.593 2.724 17.177 8.798
Shareholders Funds 266.446 218.949 162.975 171.759 144.094 162.185 170.147 158.346 133.201 170.610
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 569.824 579.578 619.944 576.008 581.394 623.936 647.635 794.414 816.112 813.116
Income in Advance 0 0 4.823 3.522 2.265 1.031 1.008 1.011 1.008 1.003
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.030 euro in 2024 which includes Inventories of 428.397 euro, Receivables of 324.835 euro and cash availability of 8.798 euro.
The company's Equity was valued at 170.610 euro, while total Liabilities amounted to 813.116 euro. Equity increased by 38.154 euro, from 133.201 euro in 2023, to 170.610 in 2024. The Debt Ratio was 82.6% in the year 2024.

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