Financial results - BUCORA TEAM SRL

Financial Summary - Bucora Team Srl
Unique identification code: 30394152
Registration number: J2012007748409
Nace: 5630
Sales - Ron
45.858
Net Profit - Ron
3.893
Employees
1
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Company Bucora Team Srl with Fiscal Code 30394152 recorded a turnover of 2024 of 45.858, with a net profit of 3.893 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucora Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.021 57.970 76.733 31.958 53.409 20.884 33.640 43.720 47.229 45.858
Total Income - EUR 52.058 57.991 82.134 32.248 53.706 21.078 39.654 43.720 47.229 45.853
Total Expenses - EUR 67.391 70.076 87.449 57.174 64.568 30.062 35.456 40.740 52.740 40.624
Gross Profit/Loss - EUR -15.333 -12.085 -5.315 -24.926 -10.863 -8.984 4.197 2.980 -5.511 5.229
Net Profit/Loss - EUR -16.892 -13.047 -6.485 -25.246 -11.397 -9.225 3.726 2.552 -5.983 3.893
Employees 2 2 0 2 2 1 1 1 1 1
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 -2.4%, from 47.229 euro in the year 2023, to 45.858 euro in 2024. The Net Profit increased by 3.893 euro, from 0 euro in 2023, to 3.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bucora Team Srl - CUI 30394152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.909 14.615 9.032 3.692 681 642 640 636
Current Assets 37.739 67.735 39.853 20.735 22.562 9.828 9.102 10.138 3.926 5.880
Inventories 28.022 50.778 21.138 17.564 11.250 8.806 8.030 7.670 1.394 1.151
Receivables 8.031 11.665 12.272 1.388 10.921 946 1.005 2.365 2.037 3.607
Cash 1.686 5.293 6.443 1.783 391 76 66 103 495 1.121
Shareholders Funds -1.468 -13.665 -19.919 -44.800 -55.329 -63.505 -58.371 -55.927 -61.741 -57.502
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 39.255 81.400 76.816 80.571 87.081 77.025 68.153 66.707 66.307 64.018
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.880 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 3.607 euro and cash availability of 1.121 euro.
The company's Equity was valued at -57.502 euro, while total Liabilities amounted to 64.018 euro. Equity increased by 3.893 euro, from -61.741 euro in 2023, to -57.502 in 2024.

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