Financial results - BUCEGI IMPORT EXPORT S.R.L.

Financial Summary - Bucegi Import Export S.r.l.
Unique identification code: 219320
Registration number: J12/2563/1991
Nace: 4711
Sales - Ron
22.918
Net Profit - Ron
14.636
Employees
Open Account
Company Bucegi Import Export S.r.l. with Fiscal Code 219320 recorded a turnover of 2024 of 22.918, with a net profit of 14.636 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 21.377 21.015 21.704 22.759 15.712 15.363 21.900 22.339 22.918
Total Income - EUR 21.597 21.377 21.015 21.704 22.759 15.712 15.363 21.900 22.339 22.918
Total Expenses - EUR 7.764 8.372 8.718 18.310 9.414 6.992 6.766 7.236 6.791 5.883
Gross Profit/Loss - EUR 13.834 13.005 12.297 3.394 13.345 8.720 8.597 14.664 15.548 17.035
Net Profit/Loss - EUR 13.186 12.363 11.667 2.743 12.662 8.249 8.137 14.007 13.107 14.636
Employees 1 1 1 0 0 1 1 1 1 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 increased by 3.2%, from 22.339 euro in the year 2023, to 22.918 euro in 2024. The Net Profit increased by 1.602 euro, from 13.107 euro in 2023, to 14.636 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 Import Export S.r.l. - CUI 219320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.616 106.797 100.495 93.044 86.348 79.258 72.202 67.112 61.286 55.850
Current Assets 4.872 4.506 1.727 3.480 2.435 3.518 486 488 529 570
Inventories 578 305 0 0 0 0 0 0 0 0
Receivables 2.654 4.185 1.532 0 0 3.308 0 0 101 0
Cash 1.640 16 195 3.480 2.435 210 486 488 428 570
Shareholders Funds -1.005 11.369 21.398 12.296 22.030 17.439 17.123 23.022 36.059 50.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.493 99.935 80.824 84.228 66.753 65.337 55.565 44.578 25.756 5.927
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 570 euro.
The company's Equity was valued at 50.493 euro, while total Liabilities amounted to 5.927 euro. Equity increased by 14.636 euro, from 36.059 euro in 2023, to 50.493 in 2024.

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