Financial results - BULZAN IMPEX S.R.L.

Financial Summary - Bulzan Impex S.r.l.
Unique identification code: 7173947
Registration number: J24/233/1995
Nace: 4673
Sales - Ron
1.799.125
Net Profit - Ron
21.328
Employee
13
The most important financial indicators for the company Bulzan Impex S.r.l. - Unique Identification Number 7173947: sales in 2023 was 1.799.125 euro, registering a net profit of 21.328 euro and having an average number of 13 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 - Bulzan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.545.893 872.841 1.261.613 1.232.522 1.221.547 1.319.144 1.626.739 1.715.039 1.831.460 1.799.125
Total Income - EUR 1.546.890 882.820 1.262.521 1.238.020 1.238.976 1.322.206 1.636.147 1.725.338 1.840.554 1.804.592
Total Expenses - EUR 1.500.004 891.273 1.260.161 1.186.676 1.224.482 1.305.565 1.612.057 1.649.671 1.783.411 1.777.838
Gross Profit/Loss - EUR 46.886 -8.453 2.360 51.344 14.494 16.641 24.091 75.667 57.143 26.753
Net Profit/Loss - EUR 35.034 -8.453 1.982 22.040 11.775 13.907 20.823 65.405 47.305 21.328
Employees 17 18 16 13 13 14 13 13 12 13
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 -1.5%, from 1.831.460 euro in the year 2022, to 1.799.125 euro in 2023. The Net Profit decreased by -25.834 euro, from 47.305 euro in 2022, to 21.328 in the last year.

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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 S.r.l. - CUI 7173947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.341 254.910 250.364 273.451 249.992 250.301 300.860 268.002 287.394 253.272
Current Assets 509.155 603.801 570.376 536.127 522.733 498.473 506.915 570.954 685.948 717.216
Inventories 307.198 320.034 326.321 320.299 297.264 270.863 248.982 319.038 373.114 378.290
Receivables 194.092 282.642 236.853 206.522 212.921 221.657 253.993 247.323 310.110 321.749
Cash 7.865 1.125 7.202 9.305 12.549 5.954 3.940 4.593 2.724 17.177
Shareholders Funds 272.624 266.446 218.949 162.975 171.759 144.094 162.185 170.147 158.346 133.201
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 458.617 569.824 579.578 619.944 576.008 581.394 623.936 647.635 794.414 816.112
Income in Advance 0 0 0 4.823 3.522 2.265 1.031 1.008 1.011 1.008
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 717.216 euro in 2023 which includes Inventories of 378.290 euro, Receivables of 321.749 euro and cash availability of 17.177 euro.
The company's Equity was valued at 133.201 euro, while total Liabilities amounted to 816.112 euro. Equity decreased by -24.664 euro, from 158.346 euro in 2022, to 133.201 in 2023. The Debt Ratio was 85.9% in the year 2023.

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