Financial results - BUCIUM TOURS SRL

Financial Summary - Bucium Tours Srl
Unique identification code: 16025095
Registration number: J22/2424/2003
Nace: 4120
Sales - Ron
3.538.907
Net Profit - Ron
1.594.898
Employee
4
The most important financial indicators for the company Bucium Tours Srl - Unique Identification Number 16025095: sales in 2023 was 3.538.907 euro, registering a net profit of 1.594.898 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucium Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 498.888 490.680 574.108 3.183.392 2.969.868 6.234.781 3.899.417 5.653.390 6.008.269 3.538.907
Total Income - EUR 519.820 507.131 1.275.365 3.710.215 3.964.210 6.812.677 5.175.366 5.559.352 4.633.458 5.268.225
Total Expenses - EUR 363.865 325.927 1.094.411 2.017.050 2.393.975 3.754.741 3.200.057 2.689.774 1.301.520 3.430.717
Gross Profit/Loss - EUR 155.954 181.204 180.954 1.693.166 1.570.235 3.057.936 1.975.308 2.869.579 3.331.938 1.837.509
Net Profit/Loss - EUR 126.149 147.175 148.693 1.401.509 1.326.838 2.584.589 1.681.680 2.494.066 2.899.432 1.594.898
Employees 7 6 8 7 7 9 8 9 6 4
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 decreased by -40.9%, from 6.008.269 euro in the year 2022, to 3.538.907 euro in 2023. The Net Profit decreased by -1.295.742 euro, from 2.899.432 euro in 2022, to 1.594.898 in the last year.

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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 Tours Srl - CUI 16025095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.161.660 2.129.963 2.968.457 2.837.724 2.676.073 2.599.453 2.789.396 3.282.757 3.870.258 3.790.360
Current Assets 374.838 408.593 1.110.355 1.971.409 3.079.551 4.606.387 4.914.551 6.618.959 7.383.682 9.294.645
Inventories 137.380 156.353 865.337 1.420.261 2.372.439 2.870.853 3.873.369 3.558.385 3.105.016 3.474.607
Receivables 233.697 177.644 234.106 418.061 348.602 638.321 285.770 889.754 526.523 730.620
Cash 3.761 74.597 10.912 133.086 358.510 1.097.212 755.412 2.170.820 3.752.143 5.089.418
Shareholders Funds 1.956.031 2.119.532 2.228.117 3.591.923 4.639.481 5.975.204 6.230.217 8.238.423 10.656.350 12.117.852
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 585.410 437.149 1.851.244 837.189 84.448 322.996 351.412 209.057 387.640 945.134
Income in Advance 13.192 190 113.447 380.561 1.031.695 907.640 1.122.318 1.454.236 209.950 22.019
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.294.645 euro in 2023 which includes Inventories of 3.474.607 euro, Receivables of 730.620 euro and cash availability of 5.089.418 euro.
The company's Equity was valued at 12.117.852 euro, while total Liabilities amounted to 945.134 euro. Equity increased by 1.493.816 euro, from 10.656.350 euro in 2022, to 12.117.852 in 2023. The Debt Ratio was 7.2% in the year 2023.

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