Financial results - BUCOVINA GREEN FUTURE S.R.L.

Financial Summary - Bucovina Green Future S.r.l.
Unique identification code: 43701054
Registration number: J2021000268331
Nace: 3240
Sales - Ron
302.512
Net Profit - Ron
114.074
Employees
2
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Company Bucovina Green Future S.r.l. with Fiscal Code 43701054 recorded a turnover of 2024 of 302.512, with a net profit of 114.074 and having an average number of employees of 2. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.419 8.642 302.512
Total Income - EUR - - - - - - 0 1.419 8.642 316.068
Total Expenses - EUR - - - - - - 83 385 8.405 195.604
Gross Profit/Loss - EUR - - - - - - -83 1.034 237 120.464
Net Profit/Loss - EUR - - - - - - -83 1.020 164 114.074
Employees - - - - - - 0 0 1 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 3,420.0%, from 8.642 euro in the year 2023, to 302.512 euro in 2024. The Net Profit increased by 113.911 euro, from 164 euro in 2023, to 114.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Green Future S.r.l. - CUI 43701054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 1.786 6.243
Current Assets - - - - - - 44 1.464 2.439 290.791
Inventories - - - - - - 0 0 0 48.836
Receivables - - - - - - 0 1.419 0 179.422
Cash - - - - - - 44 45 2.439 62.533
Shareholders Funds - - - - - - -43 977 1.138 115.205
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 487 3.087 181.829
Income in Advance - - - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.791 euro in 2024 which includes Inventories of 48.836 euro, Receivables of 179.422 euro and cash availability of 62.533 euro.
The company's Equity was valued at 115.205 euro, while total Liabilities amounted to 181.829 euro. Equity increased by 114.074 euro, from 1.138 euro in 2023, to 115.205 in 2024.

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