Financial results - BUCEGI S.R.L.

Financial Summary - Bucegi S.r.l.
Unique identification code: 3427546
Registration number: J27/1797/1992
Nace: 4719
Sales - Ron
283.720
Net Profit - Ron
24.629
Employees
3
Open Account
Company Bucegi S.r.l. with Fiscal Code 3427546 recorded a turnover of 2024 of 283.720, with a net profit of 24.629 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.249 371.790 378.791 331.674 230.385 240.236 263.306 269.309 273.184 283.720
Total Income - EUR 328.171 371.997 379.619 334.691 231.008 240.236 268.158 269.324 273.198 287.982
Total Expenses - EUR 316.824 356.556 365.900 319.819 219.197 224.395 251.585 236.982 252.187 256.073
Gross Profit/Loss - EUR 11.347 15.441 13.719 14.872 11.811 15.841 16.573 32.342 21.011 31.910
Net Profit/Loss - EUR 10.186 13.637 9.482 11.546 9.501 14.232 14.467 30.230 18.930 24.629
Employees 9 0 9 6 3 4 4 3 3 3
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 4.4%, from 273.184 euro in the year 2023, to 283.720 euro in 2024. The Net Profit increased by 5.805 euro, from 18.930 euro in 2023, to 24.629 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 - Bucegi S.r.l. - CUI 3427546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.957 11.167 9.620 6.740 5.726 6.131 5.925 6.751 6.464 26.292
Current Assets 50.292 80.501 75.900 74.278 68.880 76.137 62.438 65.312 74.283 65.164
Inventories 34.022 33.742 35.009 31.395 26.536 25.342 21.435 38.968 38.772 37.018
Receivables 2.642 5.867 4.416 8.907 4.386 3.792 3.454 6.240 7.516 15.158
Cash 13.629 40.892 36.475 33.976 37.958 47.004 37.548 20.103 27.995 12.989
Shareholders Funds 31.168 44.487 53.216 54.056 49.605 55.540 59.661 61.605 67.163 60.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.082 47.181 32.304 26.961 25.001 26.728 8.701 10.457 13.585 31.332
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.164 euro in 2024 which includes Inventories of 37.018 euro, Receivables of 15.158 euro and cash availability of 12.989 euro.
The company's Equity was valued at 60.125 euro, while total Liabilities amounted to 31.332 euro. Equity decreased by -6.663 euro, from 67.163 euro in 2023, to 60.125 in 2024.

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