Financial results - BUCIUMANA SRL

Financial Summary - Buciumana Srl
Unique identification code: 2234725
Registration number: J1991002054241
Nace: 1061
Sales - Ron
300.673
Net Profit - Ron
-3.813
Employees
11
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Company Buciumana Srl with Fiscal Code 2234725 recorded a turnover of 2024 of 300.673, with a net profit of -3.813 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.506 700.404 638.852 632.098 582.417 509.886 323.126 418.623 343.687 300.673
Total Income - EUR 741.478 732.059 772.119 653.747 635.893 569.315 323.144 420.382 427.407 358.057
Total Expenses - EUR 735.232 728.241 756.656 645.777 626.298 627.009 393.835 436.485 524.234 361.870
Gross Profit/Loss - EUR 6.246 3.817 15.464 7.970 9.596 -57.694 -70.691 -16.104 -96.827 -3.813
Net Profit/Loss - EUR 5.031 3.159 8.153 6.610 471 -57.694 -70.691 -16.104 -96.827 -3.813
Employees 35 33 25 21 22 21 16 0 13 11
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 -12.0%, from 343.687 euro in the year 2023, to 300.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUCIUMANA SRL

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Buciumana 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 - Buciumana Srl - CUI 2234725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.502 704.942 580.805 566.708 552.550 515.335 486.534 521.896 525.178 524.984
Current Assets 184.030 133.268 131.333 121.086 119.894 153.779 115.072 444.983 354.416 346.514
Inventories 174.004 116.361 116.653 110.814 109.773 130.833 92.705 309.520 271.300 274.941
Receivables 8.577 9.801 10.564 9.877 9.382 17.475 11.965 86.133 65.869 65.645
Cash 1.448 7.106 4.117 395 739 5.472 10.403 49.330 17.248 5.928
Shareholders Funds 435.908 434.621 434.533 433.169 435.539 391.295 311.959 386.359 272.306 152.500
Social Capital 565 559 549 539 9.483 31.010 30.323 30.417 30.324 30.155
Debts 361.296 413.609 287.456 264.295 236.905 277.820 289.646 580.520 607.287 718.998
Income in Advance 118.452 112.803 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.514 euro in 2024 which includes Inventories of 274.941 euro, Receivables of 65.645 euro and cash availability of 5.928 euro.
The company's Equity was valued at 152.500 euro, while total Liabilities amounted to 718.998 euro. Equity decreased by -118.284 euro, from 272.306 euro in 2023, to 152.500 in 2024.

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