Financial results - ANDREIAS & BUCICA GRUP SRL

Financial Summary - Andreias & Bucica Grup Srl
Unique identification code: 22900720
Registration number: J40/23171/2007
Nace: 8622
Sales - Ron
198.618
Net Profit - Ron
16.540
Employees
6
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Company Andreias & Bucica Grup Srl with Fiscal Code 22900720 recorded a turnover of 2024 of 198.618, with a net profit of 16.540 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreias & Bucica Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.710 71.024 83.901 93.261 112.417 115.933 117.597 128.779 160.095 198.618
Total Income - EUR 73.726 71.031 83.904 93.265 112.421 119.492 117.853 129.219 160.097 198.723
Total Expenses - EUR 68.960 71.045 77.902 82.658 102.764 125.935 119.973 131.950 140.257 176.340
Gross Profit/Loss - EUR 4.766 -13 6.002 10.607 9.657 -6.442 -2.120 -2.731 19.839 22.382
Net Profit/Loss - EUR 3.646 -724 4.436 9.675 8.533 -7.541 -3.274 -4.027 18.270 16.540
Employees 8 7 6 6 6 7 6 7 5 6
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 increased by 24.8%, from 160.095 euro in the year 2023, to 198.618 euro in 2024. The Net Profit decreased by -1.629 euro, from 18.270 euro in 2023, to 16.540 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 - Andreias & Bucica Grup Srl - CUI 22900720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.431 2.494 16.818 15.835 10.724 6.818 3.119 2.174 1.599 2.587
Current Assets 27.659 27.942 32.117 33.060 42.044 35.471 16.217 12.559 25.875 29.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.506 3.443 7.477 8.755 7.223 7.776 7.299 4.166 13.729 6.240
Cash 24.153 24.499 24.640 24.305 34.821 27.695 8.918 8.393 12.146 23.428
Shareholders Funds 24.991 -670 3.777 13.382 21.656 13.704 4.959 -3.978 14.304 16.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.192 31.177 45.455 36.432 32.972 29.081 16.902 20.397 15.243 17.067
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.240 euro and cash availability of 23.428 euro.
The company's Equity was valued at 16.588 euro, while total Liabilities amounted to 17.067 euro. Equity increased by 2.364 euro, from 14.304 euro in 2023, to 16.588 in 2024.

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