Financial results - BUCATEPEROATE SRL

Financial Summary - Bucateperoate Srl
Unique identification code: 15565836
Registration number: J2003009146403
Nace: 5621
Sales - Ron
2.242.431
Net Profit - Ron
511.008
Employees
40
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Company Bucateperoate Srl with Fiscal Code 15565836 recorded a turnover of 2024 of 2.242.431, with a net profit of 511.008 and having an average number of employees of 40. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucateperoate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.027 607.062 890.639 1.319.487 1.612.593 977.470 1.278.187 2.088.598 2.593.013 2.242.431
Total Income - EUR 665.480 615.494 898.791 1.335.796 1.616.379 999.716 1.452.804 2.391.314 2.758.770 2.430.637
Total Expenses - EUR 493.078 538.072 719.740 1.134.637 1.291.024 913.125 1.064.839 1.698.817 1.793.444 1.853.423
Gross Profit/Loss - EUR 172.402 77.422 179.051 201.158 325.356 86.591 387.965 692.496 965.326 577.213
Net Profit/Loss - EUR 162.432 68.007 165.319 188.082 313.239 78.518 376.093 688.522 943.726 511.008
Employees 23 30 35 42 41 21 25 34 37 40
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 -13.0%, from 2.593.013 euro in the year 2023, to 2.242.431 euro in 2024. The Net Profit decreased by -427.445 euro, from 943.726 euro in 2023, to 511.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucateperoate Srl - CUI 15565836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.036 111.108 141.836 112.587 97.616 65.568 248.203 428.659 656.102 910.264
Current Assets 120.208 88.021 312.856 424.285 511.566 213.974 483.259 727.269 809.409 578.904
Inventories 7.369 12.639 103.407 48.274 48.501 5.880 7.401 59.649 47.205 43.134
Receivables 25.260 52.811 88.365 274.221 306.944 99.640 408.566 472.895 519.716 416.563
Cash 87.546 22.572 121.084 101.790 156.121 108.454 67.293 194.725 242.487 119.208
Shareholders Funds 45.690 99.856 204.362 226.408 350.824 115.390 412.146 734.459 989.524 556.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.081 107.271 232.555 298.719 252.965 161.681 229.711 430.090 482.262 899.448
Income in Advance 24.760 20.716 24.401 17.344 10.527 5.194 103.473 1.010 0 38.510
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.904 euro in 2024 which includes Inventories of 43.134 euro, Receivables of 416.563 euro and cash availability of 119.208 euro.
The company's Equity was valued at 556.549 euro, while total Liabilities amounted to 899.448 euro. Equity decreased by -427.445 euro, from 989.524 euro in 2023, to 556.549 in 2024. The Debt Ratio was 60.2% in the year 2024.

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