Financial results - BUCOV COM S.R.L.

Financial Summary - Bucov Com S.r.l.
Unique identification code: 4133557
Registration number: J18/605/1993
Nace: 5630
Sales - Ron
23.454
Net Profit - Ron
868
Employees
2
Open Account
Company Bucov Com S.r.l. with Fiscal Code 4133557 recorded a turnover of 2024 of 23.454, with a net profit of 868 and having an average number of employees of 2. 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 - Bucov Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.447 32.908 42.495 24.869 21.281 16.474 22.293 21.097 17.208 23.454
Total Income - EUR 14.460 33.231 42.495 24.869 21.281 17.239 22.293 21.097 17.208 23.875
Total Expenses - EUR 11.091 31.648 36.416 14.824 14.591 12.014 13.673 15.999 19.112 22.291
Gross Profit/Loss - EUR 3.369 1.583 6.079 10.045 6.690 5.225 8.620 5.098 -1.904 1.584
Net Profit/Loss - EUR 2.935 1.313 5.132 9.796 6.477 5.129 8.503 4.886 -2.076 868
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 37.1%, from 17.208 euro in the year 2023, to 23.454 euro in 2024. The Net Profit increased by 868 euro, from 0 euro in 2023, to 868 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 - Bucov Com S.r.l. - CUI 4133557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.082 1.132 868 852 835 819 801 804 1.155 969
Current Assets 13.335 12.273 18.011 26.884 27.971 26.975 30.711 7.505 5.417 4.369
Inventories 900 1.004 1.368 708 2.154 1.549 1.132 1.135 2.129 1.107
Receivables 0 45 1.306 0 0 0 0 0 626 1.360
Cash 12.435 11.223 15.337 26.176 25.816 25.426 29.579 6.370 2.662 1.902
Shareholders Funds 14.156 12.419 17.341 26.819 27.550 26.782 29.676 5.589 2.419 3.274
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.261 985 1.538 917 1.256 1.012 1.836 2.720 4.153 2.065
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 4.369 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 1.360 euro and cash availability of 1.902 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 2.065 euro. Equity increased by 868 euro, from 2.419 euro in 2023, to 3.274 in 2024.

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