Financial results - BUCOVINA PELET S.R.L.

Financial Summary - Bucovina Pelet S.r.l.
Unique identification code: 32740147
Registration number: J33/104/2014
Nace: 1629
Sales - Ron
34.693
Net Profit - Ron
51.800
Employees
2
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Company Bucovina Pelet S.r.l. with Fiscal Code 32740147 recorded a turnover of 2024 of 34.693, with a net profit of 51.800 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.933 16.581 50.828 37.856 25.534 20.356 63.452 48.294 37.374 34.693
Total Income - EUR 7.794 18.646 50.782 38.565 24.726 20.313 86.312 58.665 64.824 114.402
Total Expenses - EUR 38.717 50.349 62.983 77.842 57.805 28.900 67.003 87.811 79.984 61.853
Gross Profit/Loss - EUR -30.923 -31.703 -12.201 -39.278 -33.079 -8.587 19.309 -29.146 -15.160 52.549
Net Profit/Loss - EUR -31.041 -31.869 -12.710 -39.657 -33.334 -8.977 18.760 -29.733 -15.800 51.800
Employees 1 2 2 3 3 1 2 2 2 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 decreased by -6.7%, from 37.374 euro in the year 2023, to 34.693 euro in 2024. The Net Profit increased by 51.800 euro, from 0 euro in 2023, to 51.800 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 Pelet S.r.l. - CUI 32740147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.252 106.450 89.599 68.731 48.743 35.237 28.687 20.823 36.222 36.155
Current Assets 13.139 12.791 13.538 7.156 7.994 7.419 25.912 16.635 40.201 12.369
Inventories 5.243 3.958 1.697 2.882 3.239 2.590 9.154 9.441 8.267 5.492
Receivables 7.487 6.693 5.182 2.003 3.069 871 668 3.315 4.948 1.620
Cash 409 2.139 6.660 2.271 1.685 3.959 16.090 3.880 26.986 5.257
Shareholders Funds -46.607 -78.000 -89.390 -127.407 -158.274 -164.250 -141.848 -171.798 -187.077 -134.232
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 150.158 197.399 192.684 203.447 215.161 207.053 196.591 209.402 223.211 182.756
Income in Advance 0 0 0 0 0 0 0 0 40.433 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.369 euro in 2024 which includes Inventories of 5.492 euro, Receivables of 1.620 euro and cash availability of 5.257 euro.
The company's Equity was valued at -134.232 euro, while total Liabilities amounted to 182.756 euro. Equity increased by 51.800 euro, from -187.077 euro in 2023, to -134.232 in 2024.

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