Financial results - INDUSTRIA BUMBACULUI SA

Financial Summary - Industria Bumbacului Sa
Unique identification code: 369335
Registration number: J1991000773405
Nace: 6820
Sales - Ron
1.034.953
Net Profit - Ron
357.931
Employees
12
Open Account
Company Industria Bumbacului Sa with Fiscal Code 369335 recorded a turnover of 2024 of 1.034.953, with a net profit of 357.931 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industria Bumbacului Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.435 457.433 553.487 617.985 668.963 641.485 743.833 949.209 1.000.805 1.034.953
Total Income - EUR 463.273 460.766 555.858 629.201 676.389 643.475 746.774 951.494 1.012.314 1.044.738
Total Expenses - EUR 407.770 391.047 423.047 465.075 474.019 493.928 492.342 551.877 605.581 622.683
Gross Profit/Loss - EUR 55.503 69.719 132.811 164.127 202.370 149.547 254.432 399.617 406.732 422.055
Net Profit/Loss - EUR 41.903 54.775 125.928 157.823 195.550 143.580 247.487 390.768 356.622 357.931
Employees 15 15 15 17 17 14 14 12 13 12
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 4.0%, from 1.000.805 euro in the year 2023, to 1.034.953 euro in 2024. The Net Profit increased by 3.302 euro, from 356.622 euro in 2023, to 357.931 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 - Industria Bumbacului Sa - CUI 369335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.671 166.886 165.987 199.241 195.719 178.627 158.034 179.187 161.511 225.427
Current Assets 219.884 256.914 359.348 377.200 376.488 271.956 336.642 535.589 509.474 446.477
Inventories 28 0 0 0 0 0 0 0 0 0
Receivables 86.888 87.667 226.590 282.556 207.731 185.587 103.055 159.374 149.345 188.826
Cash 53.767 22.487 44.169 83.712 136.296 86.333 233.553 173.402 127.603 136.993
Shareholders Funds 346.761 356.524 422.571 449.022 151.196 291.910 459.981 603.921 569.128 569.250
Social Capital 164.971 163.289 160.526 157.580 101.155 99.238 97.037 97.338 97.043 96.501
Debts 69.333 74.953 99.705 120.373 421.430 163.607 72.220 116.645 112.376 104.796
Income in Advance 5.465 7.698 7.833 9.175 3.871 218 411 16.824 689 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.826 euro and cash availability of 136.993 euro.
The company's Equity was valued at 569.250 euro, while total Liabilities amounted to 104.796 euro. Equity increased by 3.302 euro, from 569.128 euro in 2023, to 569.250 in 2024.

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