Financial results - BUCEGI SRL

Financial Summary - Bucegi Srl
Unique identification code: 5870417
Registration number: J25/837/1994
Nace: 5211
Sales - Ron
5.832
Net Profit - Ron
158
Employees
Open Account
Company Bucegi Srl with Fiscal Code 5870417 recorded a turnover of 2023 of 5.832, with a net profit of 158 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.323 22.166 24.996 22.923 15.222 15.640 8.256 6.250 5.864 -
Total Income - EUR 33.323 22.166 24.996 22.923 15.222 15.640 8.256 6.250 5.864 -
Total Expenses - EUR 27.620 18.635 20.653 18.563 13.561 13.651 8.103 6.614 5.675 -
Gross Profit/Loss - EUR 5.703 3.531 4.343 4.360 1.662 1.990 153 -365 190 -
Net Profit/Loss - EUR 4.703 2.866 3.593 3.672 1.205 1.520 -95 -552 159 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -5.9%, from 6.250 euro in the year 2022, to 5.864 euro in 2023. The Net Profit increased by 159 euro, from 0 euro in 2022, to 159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUCEGI SRL

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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 Srl - CUI 5870417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 16.449 18.329 23.594 24.658 24.673 24.044 23.605 27.563 27.948 -
Inventories 11.099 14.994 16.521 17.503 19.139 19.746 18.431 24.927 24.109 -
Receivables 535 155 2.326 1.836 1.839 1.914 1.523 239 748 -
Cash 4.815 3.180 4.747 5.319 3.695 2.383 3.651 2.397 3.091 -
Shareholders Funds 4.588 7.408 10.876 14.348 15.276 16.506 16.045 15.543 20.259 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.861 10.921 12.718 10.310 9.397 7.537 7.560 12.021 7.689 -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.948 euro in 2023 which includes Inventories of 24.109 euro, Receivables of 748 euro and cash availability of 3.091 euro.
The company's Equity was valued at 20.259 euro, while total Liabilities amounted to 7.689 euro. Equity increased by 4.764 euro, from 15.543 euro in 2022, to 20.259 in 2023.

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