Financial results - AN-GI BUCOV SRL

Financial Summary - An-Gi Bucov Srl
Unique identification code: 21084497
Registration number: J03/325/2007
Nace: 111
Sales - Ron
125.478
Net Profit - Ron
-20.183
Employee
2
The most important financial indicators for the company An-Gi Bucov Srl - Unique Identification Number 21084497: sales in 2023 was 125.478 euro, registering a net profit of -20.183 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - An-Gi Bucov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.708 45.487 51.640 62.662 71.947 88.546 56.193 101.250 129.190 125.478
Total Income - EUR 47.339 59.678 75.915 64.864 74.147 90.552 87.792 108.159 156.287 119.140
Total Expenses - EUR 45.455 50.607 68.559 53.228 56.145 59.564 87.232 75.975 122.881 138.110
Gross Profit/Loss - EUR 1.884 9.071 7.356 11.636 18.003 30.989 561 32.185 33.406 -18.970
Net Profit/Loss - EUR 1.032 8.449 7.126 11.208 17.429 30.567 274 31.412 32.557 -20.183
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. 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 decreased by -2.6%, from 129.190 euro in the year 2022, to 125.478 euro in 2023. The Net Profit decreased by -32.459 euro, from 32.557 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - An-Gi Bucov Srl - CUI 21084497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 603 2.113 2.508 1.970 1.452 2.294 3.749 28.685
Current Assets 28.265 38.549 41.377 32.749 36.942 53.014 48.864 84.290 142.947 51.907
Inventories 10.655 9.258 13.157 11.893 11.533 14.794 13.154 23.281 41.936 32.622
Receivables 1.987 4.683 7.855 9.934 9.478 8.913 8.320 5.312 14.385 3.455
Cash 15.622 24.608 20.365 10.922 15.931 29.306 27.391 55.697 86.626 15.830
Shareholders Funds 22.864 23.055 22.820 22.433 22.022 21.595 21.186 20.716 20.780 534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.401 15.494 19.161 12.428 17.429 33.388 29.130 65.868 125.915 80.058
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 "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 51.907 euro in 2023 which includes Inventories of 32.622 euro, Receivables of 3.455 euro and cash availability of 15.830 euro.
The company's Equity was valued at 534 euro, while total Liabilities amounted to 80.058 euro. Equity decreased by -20.183 euro, from 20.780 euro in 2022, to 534 in 2023.

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