The most important financial indicators for the company Bucovina Sa - Unique Identification Number 717030:
sales in 2023 was
3.573.416
euro, registering a net profit of
-112.758
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bucovina Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.331.755
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
Total Income - EUR
3.791.902
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
Total Expenses - EUR
3.948.230
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
Gross Profit/Loss - EUR
-156.328
-177.349
-222.655
-395.628
22.097
-145.781
-237.125
-157.924
-503.191
-112.758
Net Profit/Loss - EUR
-156.328
-177.349
-222.655
-408.337
22.097
-145.781
-237.125
-157.924
-503.191
-112.758
Employees
86
88
87
107
97
87
79
56
53
63
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 3.895.289 euro in the year 2022, to 3.573.416 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.841.952
1.476.575
1.233.744
985.466
706.401
623.304
557.010
442.072
1.333.560
1.392.595
Current Assets
822.240
665.867
656.952
522.188
714.694
728.689
762.478
718.698
547.193
595.204
Inventories
736.911
541.852
570.757
446.590
634.544
674.296
724.204
686.258
529.709
374.143
Receivables
80.610
120.014
79.204
69.732
76.301
49.967
25.236
30.087
15.963
205.426
Cash
4.496
3.777
6.768
5.647
3.634
4.215
12.831
2.151
1.317
15.434
Shareholders Funds
1.853.247
1.691.366
1.451.461
1.016.041
1.019.492
853.525
600.182
429.327
900.096
969.730
Social Capital
215.778
217.579
215.360
211.716
207.830
203.805
199.942
195.508
196.114
380.641
Debts
814.386
452.946
440.024
491.868
407.939
503.873
721.343
734.736
980.656
1.018.069
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
595.204 euro in 2023 which includes Inventories of
374.143 euro, Receivables of
205.426 euro and cash availability of
15.434 euro.
The company's Equity was valued at
969.730 euro, while total Liabilities amounted to
1.018.069 euro.
Equity increased by 72.363 euro, from 900.096 euro in 2022, to 969.730 in 2023.
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Comments - Bucovina Sa