Financial results - BUCOVINA SA

Financial Summary - Bucovina Sa
Unique identification code: 717030
Registration number: J1991000012333
Nace: 1051
Sales - Ron
7.058.526
Net Profit - Ron
31.257
Employees
81
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Company Bucovina Sa with Fiscal Code 717030 recorded a turnover of 2024 of 7.058.526, with a net profit of 31.257 and having an average number of employees of 81. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.735.718 3.040.244 3.116.640 3.192.278 3.034.631 3.177.172 4.144.130 3.895.289 3.573.416 7.058.526
Total Income - EUR 3.774.583 3.187.531 3.254.826 3.714.423 3.350.811 3.480.928 4.295.296 3.949.845 3.722.152 7.409.153
Total Expenses - EUR 3.951.932 3.410.187 3.650.454 3.692.326 3.496.592 3.718.053 4.453.219 4.453.036 3.834.910 7.377.895
Gross Profit/Loss - EUR -177.349 -222.655 -395.628 22.097 -145.781 -237.125 -157.924 -503.191 -112.758 31.257
Net Profit/Loss - EUR -177.349 -222.655 -408.337 22.097 -145.781 -237.125 -157.924 -503.191 -112.758 31.257
Employees 88 87 107 97 87 79 56 53 63 81
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 98.6%, from 3.573.416 euro in the year 2023, to 7.058.526 euro in 2024. The Net Profit increased by 31.257 euro, from 0 euro in 2023, to 31.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUCOVINA SA

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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 Sa - CUI 717030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476.575 1.233.744 985.466 706.401 623.304 557.010 442.072 1.333.560 1.392.595 2.366.639
Current Assets 665.867 656.952 522.188 714.694 728.689 762.478 718.698 547.193 595.204 1.555.098
Inventories 541.852 570.757 446.590 634.544 674.296 724.204 686.258 529.709 374.143 914.840
Receivables 120.014 79.204 69.732 76.301 49.967 25.236 30.087 15.963 205.426 449.847
Cash 3.777 6.768 5.647 3.634 4.215 12.831 2.151 1.317 15.434 190.210
Shareholders Funds 1.691.366 1.451.461 1.016.041 1.019.492 853.525 600.182 429.327 900.096 969.730 1.381.278
Social Capital 217.579 215.360 211.716 207.830 203.805 199.942 195.508 196.114 380.641 753.649
Debts 452.946 440.024 491.868 407.939 503.873 721.343 734.736 980.656 1.018.069 2.540.459
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.555.098 euro in 2024 which includes Inventories of 914.840 euro, Receivables of 449.847 euro and cash availability of 190.210 euro.
The company's Equity was valued at 1.381.278 euro, while total Liabilities amounted to 2.540.459 euro. Equity increased by 416.967 euro, from 969.730 euro in 2023, to 1.381.278 in 2024.

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