Financial results - BUCOVINA PANEL S.R.L.

Financial Summary - Bucovina Panel S.r.l.
Unique identification code: 28423027
Registration number: J33/448/2011
Nace: 4673
Sales - Ron
825.522
Net Profit - Ron
-10.935
Employees
Open Account
Company Bucovina Panel S.r.l. with Fiscal Code 28423027 recorded a turnover of 2024 of 825.522, with a net profit of -10.935 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 594 4.031 4.298 0 0 124.931 724.995 864.302 825.522
Total Income - EUR 0 594 4.031 4.298 0 0 126.630 725.367 864.965 828.615
Total Expenses - EUR 328 9.222 12.132 12.306 36.387 2.552 100.836 589.823 855.402 825.458
Gross Profit/Loss - EUR -328 -8.628 -8.101 -8.008 -36.387 -2.552 25.793 135.544 9.563 3.157
Net Profit/Loss - EUR -328 -8.640 -8.222 -8.137 -36.387 -2.552 24.527 128.696 6.035 -10.935
Employees 0 1 1 1 2 1 1 6 0 0
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 -4.0%, from 864.302 euro in the year 2023, to 825.522 euro in 2024. The Net Profit decreased by -6.001 euro, from 6.035 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Panel S.r.l. - CUI 28423027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.985 14.967 8.171 1.611 10 1.703 26.148 36.114 49.395
Current Assets 84.992 43.500 30.526 25.875 336 198 199.930 377.602 373.253 499.452
Inventories 0 0 58 0 283 0 168.248 317.587 248.583 280.728
Receivables 41.219 27.102 26.381 25.896 130 134 30.689 46.248 115.732 225.769
Cash 43.774 16.399 4.088 -21 -77 64 993 13.767 8.938 -7.045
Shareholders Funds 32.797 23.822 15.198 6.781 -29.737 -31.312 -6.180 264.478 253.266 250.103
Social Capital 67 67 66 64 63 62 61 142.046 141.615 140.824
Debts 52.196 41.663 30.296 27.264 31.683 31.520 207.813 139.272 207.563 349.945
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.452 euro in 2024 which includes Inventories of 280.728 euro, Receivables of 225.769 euro and cash availability of -7.045 euro.
The company's Equity was valued at 250.103 euro, while total Liabilities amounted to 349.945 euro. Equity decreased by -1.748 euro, from 253.266 euro in 2023, to 250.103 in 2024.

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