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
273.184
Net Profit - Ron
18.930
Employee
3
The most important financial indicators for the company Bucegi S.r.l. - Unique Identification Number 3427546: sales in 2023 was 273.184 euro, registering a net profit of 18.930 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucegi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.666 327.249 371.790 378.791 331.674 230.385 240.236 263.306 269.309 273.184
Total Income - EUR 281.100 328.171 371.997 379.619 334.691 231.008 240.236 268.158 269.324 273.198
Total Expenses - EUR 276.972 316.824 356.556 365.900 319.819 219.197 224.395 251.585 236.982 252.187
Gross Profit/Loss - EUR 4.128 11.347 15.441 13.719 14.872 11.811 15.841 16.573 32.342 21.011
Net Profit/Loss - EUR 4.128 10.186 13.637 9.482 11.546 9.501 14.232 14.467 30.230 18.930
Employees 11 9 0 9 6 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 269.309 euro in the year 2022, to 273.184 euro in 2023. The Net Profit decreased by -11.209 euro, from 30.230 euro in 2022, to 18.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucegi S.r.l. - CUI 3427546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.952 13.957 11.167 9.620 6.740 5.726 6.131 5.925 6.751 6.464
Current Assets 62.497 50.292 80.501 75.900 74.278 68.880 76.137 62.438 65.312 74.283
Inventories 56.657 34.022 33.742 35.009 31.395 26.536 25.342 21.435 38.968 38.772
Receivables 2.172 2.642 5.867 4.416 8.907 4.386 3.792 3.454 6.240 7.516
Cash 3.668 13.629 40.892 36.475 33.976 37.958 47.004 37.548 20.103 27.995
Shareholders Funds 20.808 31.168 44.487 53.216 54.056 49.605 55.540 59.661 61.605 67.163
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.641 33.082 47.181 32.304 26.961 25.001 26.728 8.701 10.457 13.585
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.283 euro in 2023 which includes Inventories of 38.772 euro, Receivables of 7.516 euro and cash availability of 27.995 euro.
The company's Equity was valued at 67.163 euro, while total Liabilities amounted to 13.585 euro. Equity increased by 5.745 euro, from 61.605 euro in 2022, to 67.163 in 2023.

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