Financial results - BUCHEN-ICS ROMANIA S.R.L.

Financial Summary - Buchen-Ics Romania S.r.l.
Unique identification code: 18751060
Registration number: J26/227/2018
Nace: 3311
Sales - Ron
3.128.410
Net Profit - Ron
100.074
Employees
52
Open Account
Company Buchen-Ics Romania S.r.l. with Fiscal Code 18751060 recorded a turnover of 2024 of 3.128.410, with a net profit of 100.074 and having an average number of employees of 52. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buchen-Ics Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.406.885 1.377.732 1.500.676 1.782.244 1.938.038 1.895.136 2.383.001 2.823.725 3.977.495 3.128.410
Total Income - EUR 1.327.247 1.372.918 1.526.243 1.781.494 1.968.203 1.945.138 2.393.950 2.849.074 4.009.925 3.146.491
Total Expenses - EUR 1.138.303 1.483.864 1.444.421 1.751.040 1.952.109 2.064.752 2.348.841 2.744.355 3.905.847 3.019.968
Gross Profit/Loss - EUR 188.944 -110.946 81.822 30.454 16.094 -119.614 45.109 104.718 104.078 126.523
Net Profit/Loss - EUR 169.839 -110.946 81.406 25.119 14.123 -119.614 45.109 85.331 79.879 100.074
Employees 30 31 35 36 35 46 46 50 60 52
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 -20.9%, from 3.977.495 euro in the year 2023, to 3.128.410 euro in 2024. The Net Profit increased by 20.641 euro, from 79.879 euro in 2023, to 100.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buchen-Ics Romania S.r.l. - CUI 18751060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.982 130.558 220.463 467.866 398.792 303.563 237.444 302.822 317.968 350.544
Current Assets 708.947 451.738 515.434 585.422 571.547 275.334 423.100 450.834 1.084.211 708.833
Inventories 25.845 0 10.816 0 0 8.397 9.732 14.459 21.580 29.840
Receivables 226.376 49.615 53.184 348.270 136.564 60.668 209.249 373.424 1.016.819 608.901
Cash 456.725 402.123 451.435 237.152 434.982 206.269 204.119 62.951 45.813 70.092
Shareholders Funds 778.458 508.851 581.647 596.092 598.671 467.707 502.445 589.334 633.820 730.351
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 50.193 57.585 135.728 426.238 349.340 65.934 120.059 121.678 718.422 260.077
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.833 euro in 2024 which includes Inventories of 29.840 euro, Receivables of 608.901 euro and cash availability of 70.092 euro.
The company's Equity was valued at 730.351 euro, while total Liabilities amounted to 260.077 euro. Equity increased by 100.074 euro, from 633.820 euro in 2023, to 730.351 in 2024.

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