Company Bucovina Lemn Prod S.r.l. with Fiscal Code 38041300
recorded a turnover of 2024 of
79.554,
with a net profit of
1.165
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucovina Lemn Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.728
860
14.899
24.891
52.658
41.829
13.848
79.554
Total Income - EUR
-
-
7.728
860
14.899
24.891
52.658
41.829
13.848
79.554
Total Expenses - EUR
-
-
3.144
8.606
9.159
23.141
19.233
31.526
50.357
76.722
Gross Profit/Loss - EUR
-
-
4.583
-7.746
5.739
1.750
33.425
10.303
-36.508
2.832
Net Profit/Loss - EUR
-
-
4.506
-7.755
5.590
1.519
32.899
9.937
-36.626
1.165
Employees
-
-
1
1
1
2
3
3
4
4
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 477.7%, from 13.848 euro in the year 2023, to 79.554 euro in 2024.
The Net Profit increased by 1.165 euro, from 0 euro in 2023, to 1.165 in the last year.
Check the financial reports for the company - Bucovina Lemn Prod S.r.l.
Financial Rating - BUCOVINA LEMN PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Bucovina Lemn Prod S.r.l.
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Insolvency Probability
Financial Reports - Bucovina Lemn Prod S.r.l.
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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 Lemn Prod S.r.l. - CUI 38041300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
845
Current Assets
-
-
4.889
33
4.177
6.583
35.123
39.346
12.243
12.112
Inventories
-
-
0
0
0
0
0
0
0
2.854
Receivables
-
-
438
0
0
815
14.435
38.770
9.925
8.772
Cash
-
-
4.452
33
4.177
5.768
20.688
576
2.318
487
Shareholders Funds
-
-
4.550
-3.289
2.365
3.839
32.949
36.783
56
1.220
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
340
3.322
1.812
2.744
2.175
2.563
12.187
11.737
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.112 euro in 2024 which includes Inventories of
2.854 euro, Receivables of
8.772 euro and cash availability of
487 euro.
The company's Equity was valued at
1.220 euro, while total Liabilities amounted to
11.737 euro.
Equity increased by 1.165 euro, from 56 euro in 2023, to 1.220 in 2024.
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