Financial results - BUCOVINA ELECTRO TOP SRL

Financial Summary - Bucovina Electro Top Srl
Unique identification code: 17971008
Registration number: J2005001222334
Nace: 4754
Sales - Ron
5.089.102
Net Profit - Ron
96.428
Employees
38
Open Account
Company Bucovina Electro Top Srl with Fiscal Code 17971008 recorded a turnover of 2024 of 5.089.102, with a net profit of 96.428 and having an average number of employees of 38. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Electro Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.560.778 3.515.922 3.886.396 4.904.102 5.773.342 5.461.244 6.328.375 6.945.208 5.277.425 5.089.102
Total Income - EUR 3.580.884 3.546.337 3.898.117 4.912.248 5.815.137 5.512.534 6.414.754 6.999.180 5.312.333 5.138.766
Total Expenses - EUR 3.526.250 3.465.446 3.837.146 4.909.836 5.894.617 5.474.959 6.179.601 6.761.523 5.208.330 5.027.831
Gross Profit/Loss - EUR 54.634 80.891 60.971 2.412 -79.480 37.575 235.153 237.656 104.003 110.935
Net Profit/Loss - EUR 54.634 80.891 35.893 1.720 -79.480 31.971 216.715 208.418 90.885 96.428
Employees 29 29 29 25 27 33 34 32 36 38
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 -3.0%, from 5.277.425 euro in the year 2023, to 5.089.102 euro in 2024. The Net Profit increased by 6.051 euro, from 90.885 euro in 2023, to 96.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Electro Top Srl - CUI 17971008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.093 407.177 405.248 430.502 624.574 644.626 628.516 901.009 917.486 1.017.002
Current Assets 1.519.503 1.635.300 2.145.224 2.236.634 2.312.368 2.326.546 2.606.252 2.492.699 3.237.613 2.454.181
Inventories 745.535 843.877 791.153 749.780 770.260 891.083 917.518 934.961 1.144.591 1.364.649
Receivables 674.918 689.596 1.261.588 1.407.640 1.287.517 1.272.092 1.487.603 1.466.559 1.977.706 978.367
Cash 99.050 101.826 92.483 79.213 254.591 153.035 166.621 45.814 48.611 111.166
Shareholders Funds 587.213 662.115 686.804 675.920 668.259 687.562 889.029 993.480 912.808 945.773
Social Capital 503.982 498.842 490.401 481.401 472.078 463.129 452.858 454.263 452.886 450.355
Debts 1.340.382 1.380.361 1.863.669 1.991.216 2.032.493 2.059.793 2.145.514 2.215.628 3.077.075 2.376.142
Income in Advance 0 0 0 0 236.189 224.421 200.225 184.600 169.259 153.289
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454.181 euro in 2024 which includes Inventories of 1.364.649 euro, Receivables of 978.367 euro and cash availability of 111.166 euro.
The company's Equity was valued at 945.773 euro, while total Liabilities amounted to 2.376.142 euro. Equity increased by 38.066 euro, from 912.808 euro in 2023, to 945.773 in 2024. The Debt Ratio was 68.4% in the year 2024.

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