Financial results - BUCIUM SRL

Financial Summary - Bucium Srl
Unique identification code: 1969044
Registration number: J1991000272229
Nace: 6820
Sales - Ron
36.407
Net Profit - Ron
-10.932
Employees
1
Open Account
Company Bucium Srl with Fiscal Code 1969044 recorded a turnover of 2024 of 36.407, with a net profit of -10.932 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.173 293.397 169.061 104.274 104.958 109.349 122.782 81.653 62.636 36.407
Total Income - EUR 212.251 318.641 209.993 159.426 123.550 110.397 123.297 83.626 85.970 37.668
Total Expenses - EUR 212.172 281.651 220.722 160.852 117.073 121.688 96.705 54.743 34.087 48.499
Gross Profit/Loss - EUR 80 36.990 -10.728 -1.426 6.477 -11.290 26.592 28.883 51.883 -10.831
Net Profit/Loss - EUR 80 36.816 -16.125 -2.559 5.248 -12.389 25.354 27.244 51.024 -10.932
Employees 22 21 14 4 4 4 4 1 1 1
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 -41.5%, from 62.636 euro in the year 2023, to 36.407 euro in 2024. The Net Profit decreased by -50.739 euro, from 51.024 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUCIUM SRL

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Bucium 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 - Bucium Srl - CUI 1969044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.923 133.688 210.146 298.359 278.632 263.022 247.555 238.191 225.522 223.847
Current Assets 321.014 354.811 226.867 126.631 139.678 139.359 179.883 205.213 271.497 184.320
Inventories 8.264 8.383 4.541 17.634 45.338 13.833 33.580 30.002 28.957 27.659
Receivables 295.455 298.372 203.890 107.530 74.312 110.070 81.386 86.217 158.735 81.674
Cash 17.296 48.056 18.436 1.467 20.028 15.456 64.917 88.995 83.805 74.987
Shareholders Funds 409.956 442.591 418.977 408.729 406.062 385.975 402.770 431.264 480.980 388.694
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 55.222 46.872 23.081 16.504 12.758 16.904 26.065 12.615 16.045 19.477
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.320 euro in 2024 which includes Inventories of 27.659 euro, Receivables of 81.674 euro and cash availability of 74.987 euro.
The company's Equity was valued at 388.694 euro, while total Liabilities amounted to 19.477 euro. Equity decreased by -89.598 euro, from 480.980 euro in 2023, to 388.694 in 2024.

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