Financial results - BUCIUMANU SRL

Financial Summary - Buciumanu Srl
Unique identification code: 18992335
Registration number: J22/2174/2006
Nace: 4711
Sales - Ron
124.144
Net Profit - Ron
-30.423
Employees
5
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Company Buciumanu Srl with Fiscal Code 18992335 recorded a turnover of 2024 of 124.144, with a net profit of -30.423 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.291 223.069 238.131 264.569 214.170 309.771 215.654 233.610 172.014 124.144
Total Income - EUR 187.291 223.069 238.131 264.569 214.170 309.771 215.654 233.610 172.014 124.144
Total Expenses - EUR 186.749 231.406 258.355 279.630 243.431 317.027 233.941 260.217 206.936 154.567
Gross Profit/Loss - EUR 542 -8.337 -20.224 -15.061 -29.261 -7.255 -18.287 -26.607 -34.922 -30.423
Net Profit/Loss - EUR 542 -8.337 -21.167 -17.712 -30.286 -9.069 -18.779 -26.980 -34.922 -30.423
Employees 8 10 9 10 11 10 8 8 8 5
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 -27.4%, from 172.014 euro in the year 2023, to 124.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUCIUMANU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buciumanu Srl - CUI 18992335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.471 8.270 8.130 7.981 7.826 7.678 20.875 20.940 20.829 20.713
Current Assets 34.941 27.391 47.001 26.434 80.834 38.103 33.607 20.429 17.561 29.757
Inventories 33.919 26.769 46.620 25.000 79.395 37.755 32.427 19.506 12.611 21.301
Receivables 639 0 0 1.009 1.123 0 791 526 4.695 7.866
Cash 382 622 380 425 316 347 389 396 254 591
Shareholders Funds -30.454 -16.213 -37.106 -54.137 -83.375 -90.864 -107.628 -134.941 -169.454 -198.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.866 51.874 92.237 88.552 172.035 136.644 162.110 176.310 207.844 249.401
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.757 euro in 2024 which includes Inventories of 21.301 euro, Receivables of 7.866 euro and cash availability of 591 euro.
The company's Equity was valued at -198.930 euro, while total Liabilities amounted to 249.401 euro. Equity decreased by -30.423 euro, from -169.454 euro in 2023, to -198.930 in 2024.

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