Financial results - BUCHA DISTRIBUTION S.R.L.

Financial Summary - Bucha Distribution S.r.l.
Unique identification code: 40976921
Registration number: J2019005074406
Nace: 4650
Sales - Ron
1.644.787
Net Profit - Ron
261.885
Employees
2
Open Account
Company Bucha Distribution S.r.l. with Fiscal Code 40976921 recorded a turnover of 2024 of 1.644.787, with a net profit of 261.885 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.079.280 3.217.269 2.935.706 3.755.659 1.728.391 1.644.787
Total Income - EUR - - - - 1.082.019 3.228.359 2.958.721 3.762.625 1.741.223 1.659.441
Total Expenses - EUR - - - - 1.001.105 3.182.225 2.178.330 3.125.150 1.610.181 1.379.051
Gross Profit/Loss - EUR - - - - 80.915 46.134 780.391 637.475 131.043 280.390
Net Profit/Loss - EUR - - - - 70.115 46.134 670.137 630.776 124.909 261.885
Employees - - - - 1 1 2 2 1 2
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 -4.3%, from 1.728.391 euro in the year 2023, to 1.644.787 euro in 2024. The Net Profit increased by 137.674 euro, from 124.909 euro in 2023, to 261.885 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 - Bucha Distribution S.r.l. - CUI 40976921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.370 23.684 3.973 140.679 107.335
Current Assets - - - - 415.705 1.142.537 2.697.739 2.329.434 2.492.587 422.957
Inventories - - - - 6.996 391.546 1.158.709 680.235 478.111 108.394
Receivables - - - - 322.176 650.741 1.405.377 1.600.420 1.938.291 227.782
Cash - - - - 86.532 100.251 133.653 48.779 76.185 86.781
Shareholders Funds - - - - 70.157 114.961 782.548 954.340 1.075.756 206.200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 345.548 1.039.946 1.938.875 1.379.067 1.557.511 324.092
Income in Advance - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.957 euro in 2024 which includes Inventories of 108.394 euro, Receivables of 227.782 euro and cash availability of 86.781 euro.
The company's Equity was valued at 206.200 euro, while total Liabilities amounted to 324.092 euro. Equity decreased by -863.544 euro, from 1.075.756 euro in 2023, to 206.200 in 2024.

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