Financial results - BUCEGI SA

Financial Summary - Bucegi Sa
Unique identification code: 1354804
Registration number: J1991000125293
Nace: 4634
Sales - Ron
1.928.230
Net Profit - Ron
-73.551
Employees
4
Open Account
Company Bucegi Sa with Fiscal Code 1354804 recorded a turnover of 2024 of 1.928.230, with a net profit of -73.551 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.474 428.996 442.677 501.062 557.601 536.343 336.971 473.157 2.257.241 1.928.230
Total Income - EUR 430.734 430.803 525.806 2.454.411 778.148 2.409.219 566.574 1.760.077 2.269.557 1.945.447
Total Expenses - EUR 463.018 494.338 591.403 1.150.313 812.930 3.038.546 653.810 2.256.769 2.242.555 2.018.998
Gross Profit/Loss - EUR -32.285 -63.534 -65.597 1.304.098 -34.782 -629.327 -87.236 -496.691 27.002 -73.551
Net Profit/Loss - EUR -36.110 -63.910 -68.991 1.093.347 -40.418 -636.755 -87.236 -496.691 27.002 -73.551
Employees 9 9 9 9 9 7 6 4 3 4
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 -14.1%, from 2.257.241 euro in the year 2023, to 1.928.230 euro in 2024. The Net Profit decreased by -26.851 euro, from 27.002 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bucegi Sa

Rating financiar

Financial Rating -
BUCEGI SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bucegi Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bucegi Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bucegi Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bucegi Sa - CUI 1354804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.627.568 9.918.576 9.532.967 8.832.221 7.522.986 4.838.187 4.678.841 3.003.851 2.986.643 2.760.095
Current Assets 147.619 152.887 146.804 72.940 288.403 1.974.412 273.600 1.432.106 1.523.763 1.607.596
Inventories 28.795 19.242 18.940 7.394 1.748 1.358 5.321 94.208 184.107 111.056
Receivables 116.620 130.739 107.848 55.761 245.458 1.701.931 63.569 1.071.501 539.914 114.733
Cash 2.204 2.907 20.016 9.786 41.197 271.123 204.710 266.397 799.742 1.381.807
Shareholders Funds 8.894.333 6.104.403 5.880.937 6.870.239 5.848.306 5.100.681 4.900.333 4.418.844 4.432.446 4.334.123
Social Capital 360.903 357.222 351.177 344.733 338.056 331.648 324.293 325.299 324.313 322.500
Debts 3.891.903 3.969.981 3.798.834 2.034.922 1.963.082 1.711.918 52.109 17.112 38.274 33.568
Income in Advance 756 748 0 0 0 0 0 0 39.686 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 "4634 - 4634"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.596 euro in 2024 which includes Inventories of 111.056 euro, Receivables of 114.733 euro and cash availability of 1.381.807 euro.
The company's Equity was valued at 4.334.123 euro, while total Liabilities amounted to 33.568 euro. Equity decreased by -73.551 euro, from 4.432.446 euro in 2023, to 4.334.123 in 2024.

Risk Reports Prices

Reviews - Bucegi Sa

Comments - Bucegi Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.