Financial results - BUCOVINA BAITS S.R.L.

Financial Summary - Bucovina Baits S.r.l.
Unique identification code: 36943179
Registration number: J33/87/2017
Nace: 1092
Sales - Ron
457.745
Net Profit - Ron
145.164
Employees
3
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Company Bucovina Baits S.r.l. with Fiscal Code 36943179 recorded a turnover of 2024 of 457.745, with a net profit of 145.164 and having an average number of employees of 3. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Baits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.984 15.208 22.816 39.004 147.460 263.035 297.153 457.745
Total Income - EUR - - 7.337 17.700 23.927 41.106 150.307 273.013 299.180 463.382
Total Expenses - EUR - - 6.889 17.174 21.501 36.708 109.769 169.407 185.693 305.988
Gross Profit/Loss - EUR - - 448 527 2.426 4.399 40.538 103.606 113.487 157.394
Net Profit/Loss - EUR - - 283 237 1.746 3.498 39.129 101.218 111.203 145.164
Employees - - 1 1 0 0 1 3 3 3
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 54.9%, from 297.153 euro in the year 2023, to 457.745 euro in 2024. The Net Profit increased by 34.583 euro, from 111.203 euro in 2023, to 145.164 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 - Bucovina Baits S.r.l. - CUI 36943179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 967 4.306 10.730 15.308 19.622 65.982 125.877
Current Assets - - 6.597 10.595 9.615 21.410 61.532 117.645 106.147 158.652
Inventories - - 6.590 8.909 7.972 19.049 43.641 79.683 93.913 130.859
Receivables - - 0 1.686 1.556 1.573 8.846 6.023 10.219 21.433
Cash - - 7 0 86 788 9.046 31.938 2.015 6.360
Shareholders Funds - - 327 559 2.294 5.748 44.750 104.112 133.729 194.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.270 11.003 11.626 26.392 32.090 33.464 38.400 90.175
Income in Advance - - 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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.652 euro in 2024 which includes Inventories of 130.859 euro, Receivables of 21.433 euro and cash availability of 6.360 euro.
The company's Equity was valued at 194.403 euro, while total Liabilities amounted to 90.175 euro. Equity increased by 61.422 euro, from 133.729 euro in 2023, to 194.403 in 2024.

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