Financial results - BUCEGI SRL

Financial Summary - Bucegi Srl
Unique identification code: 1151575
Registration number: J10/549/1991
Nace: 5510
Sales - Ron
943.840
Net Profit - Ron
108.771
Employees
32
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Company Bucegi Srl with Fiscal Code 1151575 recorded a turnover of 2024 of 943.840, with a net profit of 108.771 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.028 555.921 677.567 751.615 927.152 589.380 749.392 872.993 956.970 943.840
Total Income - EUR 845.442 622.508 729.873 797.033 968.296 664.676 837.622 1.092.709 1.016.258 1.006.667
Total Expenses - EUR 811.655 651.007 694.342 764.141 812.060 626.840 665.479 953.388 872.001 879.207
Gross Profit/Loss - EUR 33.787 -28.500 35.531 32.891 156.236 37.837 172.144 139.322 144.257 127.461
Net Profit/Loss - EUR 33.787 -28.500 10.986 25.157 146.781 31.913 164.432 131.716 136.529 108.771
Employees 36 33 34 33 39 36 34 35 31 32
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 -0.8%, from 956.970 euro in the year 2023, to 943.840 euro in 2024. The Net Profit decreased by -26.995 euro, from 136.529 euro in 2023, to 108.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucegi Srl - CUI 1151575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.506.686 1.452.222 1.371.896 1.241.399 1.135.940 1.113.987 1.018.080 965.923 914.005 831.844
Current Assets 164.125 24.804 41.532 40.947 148.699 71.153 254.340 235.937 384.526 522.022
Inventories 16.605 21.309 29.495 17.922 23.456 6.625 37.723 14.482 13.947 30.064
Receivables 146.676 2.785 4.017 16.965 8.225 7.429 9.223 42.752 36.633 37.548
Cash 843 710 8.020 6.060 117.017 57.098 207.394 178.702 333.946 454.410
Shareholders Funds 355.108 322.987 328.507 347.635 487.684 496.779 650.194 702.816 837.213 937.284
Social Capital 259.424 256.778 252.433 247.801 243.002 238.395 233.108 233.831 233.122 231.820
Debts 912.233 1.221.684 758.881 630.143 509.671 417.693 364.836 245.102 230.012 208.315
Income in Advance 501.240 423.404 392.540 362.092 332.285 303.623 275.024 253.943 231.305 208.267
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.022 euro in 2024 which includes Inventories of 30.064 euro, Receivables of 37.548 euro and cash availability of 454.410 euro.
The company's Equity was valued at 937.284 euro, while total Liabilities amounted to 208.315 euro. Equity increased by 104.750 euro, from 837.213 euro in 2023, to 937.284 in 2024. The Debt Ratio was 15.4% in the year 2024.

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