Financial results - INDUSTRIE BEDARF SRL

Financial Summary - Industrie Bedarf Srl
Unique identification code: 14479990
Registration number: J35/254/2002
Nace: 2562
Sales - Ron
32.517
Net Profit - Ron
4.061
Employee
1
The most important financial indicators for the company Industrie Bedarf Srl - Unique Identification Number 14479990: sales in 2023 was 32.517 euro, registering a net profit of 4.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrie Bedarf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.021 18.574 20.986 20.344 21.814 21.715 27.285 28.392 31.677 32.517
Total Income - EUR 38.023 20.181 22.577 20.605 21.814 22.970 27.285 28.392 31.677 32.517
Total Expenses - EUR 10.532 13.393 13.083 11.885 10.093 14.680 11.489 13.920 20.166 28.133
Gross Profit/Loss - EUR 27.491 6.789 9.495 8.720 11.721 8.290 15.796 14.473 11.511 4.384
Net Profit/Loss - EUR 27.098 6.231 8.865 8.110 11.067 7.638 15.040 13.698 10.664 4.061
Employees 0 0 0 0 0 0 0 0 1 1
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 3.0%, from 31.677 euro in the year 2022, to 32.517 euro in 2023. The Net Profit decreased by -6.571 euro, from 10.664 euro in 2022, to 4.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrie Bedarf Srl - CUI 14479990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.242 48.207 45.551 43.185 42.116 39.976 38.700 37.477 38.807 38.324
Current Assets 6.401 6.951 15.139 24.288 34.962 42.053 51.414 58.392 62.995 14.599
Inventories 0 0 0 0 0 0 0 0 20 0
Receivables 5.355 5.400 5.345 5.439 6.109 5.416 5.313 5.370 5.200 5.185
Cash 1.046 1.551 9.794 18.849 28.853 36.637 46.101 53.023 57.774 9.414
Shareholders Funds 48.316 53.343 59.627 66.467 76.314 81.219 89.187 95.328 100.083 30.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.326 1.815 1.063 1.006 764 809 927 541 1.719 22.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.185 euro and cash availability of 9.414 euro.
The company's Equity was valued at 30.455 euro, while total Liabilities amounted to 22.468 euro. Equity decreased by -69.324 euro, from 100.083 euro in 2022, to 30.455 in 2023.

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