The most important financial indicators for the company Buchen-Ics Romania S.r.l. - Unique Identification Number 18751060:
sales in 2023 was
3.977.495
euro, registering a net profit of
79.879
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.
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 41.3%, from 2.823.725 euro in the year 2022, to 3.977.495 euro in 2023.
The Net Profit decreased by -5.193 euro, from 85.331 euro in 2022, to 79.879 in the last year.
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 -
Buchen-Ics Romania S.r.l. - CUI 18751060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.007
133.982
130.558
220.463
467.866
398.792
303.563
237.444
302.822
317.968
Current Assets
731.723
708.947
451.738
515.434
585.422
571.547
275.334
423.100
450.834
1.084.211
Inventories
131.732
25.845
0
10.816
0
0
8.397
9.732
14.459
21.580
Receivables
200.823
226.376
49.615
53.184
348.270
136.564
60.668
209.249
373.424
1.016.819
Cash
399.168
456.725
402.123
451.435
237.152
434.982
206.269
204.119
62.951
45.813
Shareholders Funds
603.581
778.458
508.851
581.647
596.092
598.671
467.707
502.445
589.334
633.820
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
171.955
50.193
57.585
135.728
426.238
349.340
65.934
120.059
121.678
718.422
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
"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
1.084.211 euro in 2023 which includes Inventories of
21.580 euro, Receivables of
1.016.819 euro and cash availability of
45.813 euro.
The company's Equity was valued at
633.820 euro, while total Liabilities amounted to
718.422 euro.
Equity increased by 46.273 euro, from 589.334 euro in 2022, to 633.820 in 2023.
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Comments - Buchen-Ics Romania S.r.l.