The most important financial indicators for the company Industria Bumbacului Sa - Unique Identification Number 369335:
sales in 2023 was
1.000.805
euro, registering a net profit of
356.622
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Industria Bumbacului Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
423.960
460.435
457.433
553.487
617.985
668.963
641.485
743.833
949.209
1.000.805
Total Income - EUR
426.163
463.273
460.766
555.858
629.201
676.389
643.475
746.774
951.494
1.012.314
Total Expenses - EUR
336.247
407.770
391.047
423.047
465.075
474.019
493.928
492.342
551.877
605.581
Gross Profit/Loss - EUR
89.917
55.503
69.719
132.811
164.127
202.370
149.547
254.432
399.617
406.732
Net Profit/Loss - EUR
76.246
41.903
54.775
125.928
157.823
195.550
143.580
247.487
390.768
356.622
Employees
14
15
15
15
17
17
14
14
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 increased by 5.8%, from 949.209 euro in the year 2022, to 1.000.805 euro in 2023.
The Net Profit decreased by -32.961 euro, from 390.768 euro in 2022, to 356.622 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.074
198.671
166.886
165.987
199.241
195.719
178.627
158.034
179.187
161.511
Current Assets
207.371
219.884
256.914
359.348
377.200
376.488
271.956
336.642
535.589
509.474
Inventories
0
28
0
0
0
0
0
0
0
0
Receivables
95.991
86.888
87.667
226.590
282.556
207.731
185.587
103.055
159.374
149.345
Cash
45.490
53.767
22.487
44.169
83.712
136.296
86.333
233.553
173.402
127.603
Shareholders Funds
378.580
346.761
356.524
422.571
449.022
151.196
291.910
459.981
603.921
569.128
Social Capital
163.606
164.971
163.289
160.526
157.580
101.155
99.238
97.037
97.338
97.043
Debts
65.056
69.333
74.953
99.705
120.373
421.430
163.607
72.220
116.645
112.376
Income in Advance
2.275
5.465
7.698
7.833
9.175
3.871
218
411
16.824
689
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
"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
509.474 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.345 euro and cash availability of
127.603 euro.
The company's Equity was valued at
569.128 euro, while total Liabilities amounted to
112.376 euro.
Equity decreased by -32.961 euro, from 603.921 euro in 2022, to 569.128 in 2023.
The Debt Ratio was 16.5% in the year 2023.
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Comments - Industria Bumbacului Sa