Financial results - BUCOVINA TOOLS SRL

Financial Summary - Bucovina Tools Srl
Unique identification code: 18955574
Registration number: J33/1067/2006
Nace: 2562
Sales - Ron
60.018
Net Profit - Ron
216
Employees
1
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Company Bucovina Tools Srl with Fiscal Code 18955574 recorded a turnover of 2024 of 60.018, with a net profit of 216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 11.066 14.681 75.339 30.637 44.001 60.018
Total Income - EUR 0 0 - 0 14.038 15.845 75.604 30.676 44.005 60.047
Total Expenses - EUR 0 0 - 0 10.057 13.720 49.731 27.462 43.409 59.048
Gross Profit/Loss - EUR 0 0 - 0 3.980 2.125 25.873 3.214 596 999
Net Profit/Loss - EUR 0 0 - 0 3.559 1.683 23.764 2.725 209 216
Employees 0 0 - 0 1 0 0 1 1 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. In the last year of activity, the sales increased by 37.2%, from 44.001 euro in the year 2023, to 60.018 euro in 2024. The Net Profit increased by 8 euro, from 209 euro in 2023, to 216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Tools Srl - CUI 18955574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.170 3.153 - 3.043 0 905 17.383 14.887 13.238 11.361
Current Assets 15.369 15.196 - 14.665 24.811 39.643 52.942 41.926 41.522 36.268
Inventories 0 0 - 11.045 10.832 24.572 15.083 16.406 17.692 19.524
Receivables 14.558 14.410 - 2.861 7.521 8.587 26.281 8.520 9.341 6.548
Cash 811 786 - 759 6.459 6.483 11.577 17.000 14.490 10.195
Shareholders Funds 17.689 17.509 - 16.897 20.129 21.431 44.719 29.130 29.250 29.303
Social Capital 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 849 841 - 811 4.682 19.117 25.606 27.683 25.510 18.326
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.268 euro in 2024 which includes Inventories of 19.524 euro, Receivables of 6.548 euro and cash availability of 10.195 euro.
The company's Equity was valued at 29.303 euro, while total Liabilities amounted to 18.326 euro. Equity increased by 216 euro, from 29.250 euro in 2023, to 29.303 in 2024.

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