Financial results - AN-GI BUCOV SRL

Financial Summary - An-Gi Bucov Srl
Unique identification code: 21084497
Registration number: J2007000325036
Nace: 111
Sales - Ron
93.319
Net Profit - Ron
4.887
Employees
2
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Company An-Gi Bucov Srl with Fiscal Code 21084497 recorded a turnover of 2024 of 93.319, with a net profit of 4.887 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An-Gi Bucov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.487 51.640 62.662 71.947 88.546 56.193 101.250 129.190 125.478 93.319
Total Income - EUR 59.678 75.915 64.864 74.147 90.552 87.792 108.159 156.287 119.140 132.641
Total Expenses - EUR 50.607 68.559 53.228 56.145 59.564 87.232 75.975 122.881 138.110 127.333
Gross Profit/Loss - EUR 9.071 7.356 11.636 18.003 30.989 561 32.185 33.406 -18.970 5.307
Net Profit/Loss - EUR 8.449 7.126 11.208 17.429 30.567 274 31.412 32.557 -20.183 4.887
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -25.2%, from 125.478 euro in the year 2023, to 93.319 euro in 2024. The Net Profit increased by 4.887 euro, from 0 euro in 2023, to 4.887 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 - An-Gi Bucov Srl - CUI 21084497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 603 2.113 2.508 1.970 1.452 2.294 3.749 28.685 30.120
Current Assets 38.549 41.377 32.749 36.942 53.014 48.864 84.290 142.947 51.907 76.658
Inventories 9.258 13.157 11.893 11.533 14.794 13.154 23.281 41.936 32.622 44.565
Receivables 4.683 7.855 9.934 9.478 8.913 8.320 5.312 14.385 3.455 2.527
Cash 24.608 20.365 10.922 15.931 29.306 27.391 55.697 86.626 15.830 29.567
Shareholders Funds 23.055 22.820 22.433 22.022 21.595 21.186 20.716 20.780 534 5.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.494 19.161 12.428 17.429 33.388 29.130 65.868 125.915 80.058 101.361
Income in Advance 0 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.658 euro in 2024 which includes Inventories of 44.565 euro, Receivables of 2.527 euro and cash availability of 29.567 euro.
The company's Equity was valued at 5.418 euro, while total Liabilities amounted to 101.361 euro. Equity increased by 4.887 euro, from 534 euro in 2023, to 5.418 in 2024.

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