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Financial results - BUCOVINA-TEX SA

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Financial Summary - Bucovina-Tex Sa
Unique identification code: 2692358
Registration number: J33/534/1991
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-81.921
Employees
1
Open Account
Company Bucovina-Tex Sa with Fiscal Code 2692358 recorded a turnover of 2024 of - , with a net profit of -81.921 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina-Tex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.349 230.698 95.590 - 9.238 46.283 3.628 0 15.730 0
Total Income - EUR 295.722 229.469 72.619 - 10.292 48.351 51.629 249.812 585.039 7.364
Total Expenses - EUR 294.221 228.811 69.225 - 9.024 48.530 77.888 347.897 1.205.106 89.286
Gross Profit/Loss - EUR 1.501 658 3.395 - 1.268 -180 -26.259 -98.085 -620.067 -81.921
Net Profit/Loss - EUR 1.246 548 2.852 - 1.065 -180 -26.259 -98.085 -620.067 -81.921
Employees 47 0 8 - 0 0 0 1 3 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina-Tex Sa - CUI 2692358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681.137 1.663.991 1.635.834 - 1.574.715 1.175.912 1.389.901 1.065.739 86.925 72.335
Current Assets 683.456 676.338 663.866 - 637.248 857.698 406.069 180.541 498.709 444.901
Inventories 516.362 514.947 517.191 - 498.723 600.734 102.215 104.185 968 0
Receivables 153.463 152.016 143.346 - 135.311 255.573 97.424 42.681 458.131 231.484
Cash 13.631 9.376 3.329 - 3.214 1.391 206.431 33.675 19.083 32.689
Shareholders Funds 2.249.586 2.227.192 2.192.355 - 2.113.987 1.924.879 1.556.964 1.176.927 553.291 468.278
Social Capital 153.640 152.073 149.500 - 143.914 141.186 138.055 138.483 138.063 137.292
Debts 119.328 117.416 111.550 - 102.024 112.702 242.890 69.353 32.343 48.958
Income in Advance 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.484 euro and cash availability of 32.689 euro.
The company's Equity was valued at 468.278 euro, while total Liabilities amounted to 48.958 euro. Equity decreased by -81.921 euro, from 553.291 euro in 2023, to 468.278 in 2024.
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