Financial results - BUCMOAL IMPEX SRL

Financial Summary - Bucmoal Impex Srl
Unique identification code: 13628873
Registration number: J18/276/2000
Nace: 4711
Sales - Ron
1.786.342
Net Profit - Ron
127.110
Employees
14
Open Account
Company Bucmoal Impex Srl with Fiscal Code 13628873 recorded a turnover of 2024 of 1.786.342, with a net profit of 127.110 and having an average number of employees of 14. 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 - Bucmoal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.287.924 1.446.523 1.339.517 1.408.595 1.581.813 1.593.637 1.600.425 1.751.797 1.916.327 1.786.342
Total Income - EUR 1.288.645 1.446.878 1.340.764 1.410.472 1.582.592 1.594.166 1.600.503 1.751.817 1.916.327 1.792.856
Total Expenses - EUR 1.222.019 1.366.368 1.258.144 1.305.988 1.457.142 1.448.847 1.457.570 1.593.782 1.731.316 1.642.114
Gross Profit/Loss - EUR 66.625 80.510 82.620 104.484 125.449 145.319 142.933 158.036 185.011 150.742
Net Profit/Loss - EUR 56.787 68.117 69.702 88.606 105.570 121.907 120.251 133.254 155.952 127.110
Employees 18 20 19 20 16 18 17 16 14 14
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 -6.3%, from 1.916.327 euro in the year 2023, to 1.786.342 euro in 2024. The Net Profit decreased by -27.970 euro, from 155.952 euro in 2023, to 127.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucmoal Impex Srl - CUI 13628873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.665 9.569 8.069 6.844 11.904 9.125 7.634 6.214 4.212 716
Current Assets 166.323 196.802 167.166 192.243 214.573 219.238 204.176 234.610 241.954 191.718
Inventories 144.757 161.538 97.490 131.611 152.279 144.219 133.909 137.579 132.020 166.420
Receivables 2.189 2.266 3.841 4.897 4.108 3.935 1.422 1.888 1.293 4.870
Cash 19.377 32.998 65.835 55.735 58.186 71.084 68.844 95.143 108.640 20.427
Shareholders Funds 91.789 114.434 118.715 140.675 159.228 169.097 166.395 179.541 202.098 167.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.199 91.938 56.520 58.412 67.249 59.265 45.415 61.284 44.068 24.810
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.718 euro in 2024 which includes Inventories of 166.420 euro, Receivables of 4.870 euro and cash availability of 20.427 euro.
The company's Equity was valued at 167.624 euro, while total Liabilities amounted to 24.810 euro. Equity decreased by -33.345 euro, from 202.098 euro in 2023, to 167.624 in 2024.

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