Financial results - BUCIUM TOURS SRL

Financial Summary - Bucium Tours Srl
Unique identification code: 16025095
Registration number: J2003002424225
Nace: 4100
Sales - Ron
2.262.227
Net Profit - Ron
741.067
Employees
6
Open Account
Company Bucium Tours Srl with Fiscal Code 16025095 recorded a turnover of 2024 of 2.262.227, with a net profit of 741.067 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.262.227
Total Income - EUR 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 3.631.012
Total Expenses - EUR 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 2.769.221
Gross Profit/Loss - EUR 181.204 180.954 1.693.166 1.570.235 3.057.936 1.975.308 2.869.579 3.331.938 1.837.509 861.791
Net Profit/Loss - EUR 147.175 148.693 1.401.509 1.326.838 2.584.589 1.681.680 2.494.066 2.899.432 1.594.898 741.067
Employees 6 8 7 7 9 8 9 6 4 6
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 -35.7%, from 3.538.907 euro in the year 2023, to 2.262.227 euro in 2024. The Net Profit decreased by -844.917 euro, from 1.594.898 euro in 2023, to 741.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucium Tours Srl - CUI 16025095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.235.202
Current Assets 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 9.771.444
Inventories 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 4.617.457
Receivables 177.644 234.106 418.061 348.602 638.321 285.770 889.754 526.523 730.620 1.365.244
Cash 74.597 10.912 133.086 358.510 1.097.212 755.412 2.170.820 3.752.143 5.089.418 3.788.744
Shareholders Funds 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 12.097.577
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 437.149 1.851.244 837.189 84.448 322.996 351.412 209.057 387.640 945.134 1.887.630
Income in Advance 190 113.447 380.561 1.031.695 907.640 1.122.318 1.454.236 209.950 22.019 21.440
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.771.444 euro in 2024 which includes Inventories of 4.617.457 euro, Receivables of 1.365.244 euro and cash availability of 3.788.744 euro.
The company's Equity was valued at 12.097.577 euro, while total Liabilities amounted to 1.887.630 euro. Equity increased by 47.449 euro, from 12.117.852 euro in 2023, to 12.097.577 in 2024. The Debt Ratio was 13.5% in the year 2024.

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