Financial results - ȘORICELU-BULAI S.R.L.

Financial Summary - Șoricelu-Bulai S.r.l.
Unique identification code: 40147346
Registration number: J07/708/2018
Nace: 4520
Sales - Ron
73.289
Net Profit - Ron
3.839
Employee
3
The most important financial indicators for the company Șoricelu-Bulai S.r.l. - Unique Identification Number 40147346: sales in 2023 was 73.289 euro, registering a net profit of 3.839 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Șoricelu-Bulai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.486 29.088 46.265 60.137 73.289
Total Income - EUR - - - - - 16.208 50.360 53.795 68.257 83.844
Total Expenses - EUR - - - - - 15.813 48.944 43.769 61.919 78.780
Gross Profit/Loss - EUR - - - - - 394 1.416 10.026 6.338 5.064
Net Profit/Loss - EUR - - - - - 283 1.237 9.974 5.749 3.839
Employees - - - - - 5 5 5 4 3
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 22.2%, from 60.137 euro in the year 2022, to 73.289 euro in 2023. The Net Profit decreased by -1.892 euro, from 5.749 euro in 2022, to 3.839 in the last year.

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Șoricelu-Bulai S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Șoricelu-Bulai S.r.l. - CUI 40147346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43.195 35.117 27.815 20.287 13.045
Current Assets - - - - - 67.924 10.232 17.407 12.766 29.264
Inventories - - - - - 285 0 0 0 17.186
Receivables - - - - - 66.429 8.437 7.010 2.472 6.317
Cash - - - - - 1.209 1.795 10.397 10.294 5.760
Shareholders Funds - - - - - 325 1.556 11.495 5.798 9.619
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 52.610 8.164 5.279 8.895 20.777
Income in Advance - - - - - 58.184 35.848 28.592 18.435 11.918
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.264 euro in 2023 which includes Inventories of 17.186 euro, Receivables of 6.317 euro and cash availability of 5.760 euro.
The company's Equity was valued at 9.619 euro, while total Liabilities amounted to 20.777 euro. Equity increased by 3.839 euro, from 5.798 euro in 2022, to 9.619 in 2023. The Debt Ratio was 49.1% in the year 2023.

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