Financial results - BOLŢARUL BUCURA S.R.L.

Financial Summary - Bolţarul Bucura S.r.l.
Unique identification code: 38914820
Registration number: J25/95/2018
Nace: 2361
Sales - Ron
21.322
Net Profit - Ron
5.012
Employees
Open Account
Company Bolţarul Bucura S.r.l. with Fiscal Code 38914820 recorded a turnover of 2024 of 21.322, with a net profit of 5.012 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolţarul Bucura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.585 25.846 26.178 39.583 55.245 33.477 21.322
Total Income - EUR - - - 8.590 26.368 27.788 39.579 57.201 33.039 20.137
Total Expenses - EUR - - - 5.631 24.894 36.104 37.211 44.649 27.460 14.335
Gross Profit/Loss - EUR - - - 2.959 1.474 -8.317 2.368 12.553 5.579 5.801
Net Profit/Loss - EUR - - - 2.702 699 -9.102 1.181 10.928 4.425 5.012
Employees - - - 0 0 0 0 0 0 0
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 -36.0%, from 33.477 euro in the year 2023, to 21.322 euro in 2024. The Net Profit increased by 612 euro, from 4.425 euro in 2023, to 5.012 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 - Bolţarul Bucura S.r.l. - CUI 38914820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.565 22.272 11.549 1.996 187 0 0
Current Assets - - - 35.152 29.265 22.321 24.136 29.020 19.304 12.139
Inventories - - - 1.827 4.283 2.854 6.667 11.640 9.206 5.098
Receivables - - - 16.429 23.300 17.302 16.003 14.875 8.507 4.309
Cash - - - 16.896 1.682 2.166 1.467 2.506 1.591 2.732
Shareholders Funds - - - 2.745 750 -8.367 -7.000 -149 4.276 9.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.972 50.786 42.237 33.133 29.357 15.028 2.875
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.139 euro in 2024 which includes Inventories of 5.098 euro, Receivables of 4.309 euro and cash availability of 2.732 euro.
The company's Equity was valued at 9.264 euro, while total Liabilities amounted to 2.875 euro. Equity increased by 5.012 euro, from 4.276 euro in 2023, to 9.264 in 2024.

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