Financial results - BUCIUM PROD LEMN SRL

Financial Summary - Bucium Prod Lemn Srl
Unique identification code: 13938351
Registration number: J2001000295036
Nace: 2331
Sales - Ron
39.596
Net Profit - Ron
-6.783
Employees
2
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Company Bucium Prod Lemn Srl with Fiscal Code 13938351 recorded a turnover of 2024 of 39.596, with a net profit of -6.783 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.132 27.061 10.457 1.698 2.107 24.556 19.271 36.641 32.841 39.596
Total Income - EUR 32.468 27.757 10.851 1.870 3.263 25.166 22.364 37.089 35.886 39.596
Total Expenses - EUR 21.313 35.379 30.180 24.335 23.721 32.761 35.972 38.196 42.623 45.983
Gross Profit/Loss - EUR 11.155 -7.621 -19.329 -22.466 -20.458 -7.595 -13.608 -1.107 -6.737 -6.387
Net Profit/Loss - EUR 10.221 -7.892 -19.433 -22.483 -20.491 -7.841 -13.801 -1.474 -7.086 -6.783
Employees 1 2 2 3 3 3 3 3 3 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 increased by 21.2%, from 32.841 euro in the year 2023, to 39.596 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucium Prod Lemn Srl - CUI 13938351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 7.192 6.264 5.214 4.243 6.110 13.615 12.424 10.544 11.015
Current Assets 14.034 14.115 10.748 14.973 13.090 11.718 9.808 19.264 13.718 23.328
Inventories 4.991 7.129 9.322 12.742 10.668 9.012 9.732 8.886 9.405 9.257
Receivables 1.189 2.718 1.269 2.184 2.307 1.330 0 0 560 5.333
Cash 7.854 4.268 157 48 114 1.376 75 10.378 3.752 8.738
Shareholders Funds 13.338 5.310 -14.213 -36.435 -56.221 -62.996 -75.399 -77.107 -83.959 -90.273
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 1.820 15.996 31.225 56.622 73.554 80.824 98.822 108.796 108.221 124.616
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.328 euro in 2024 which includes Inventories of 9.257 euro, Receivables of 5.333 euro and cash availability of 8.738 euro.
The company's Equity was valued at -90.273 euro, while total Liabilities amounted to 124.616 euro. Equity decreased by -6.783 euro, from -83.959 euro in 2023, to -90.273 in 2024.

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