Financial results - BUCOVINA VERDE SRL

Financial Summary - Bucovina Verde Srl
Unique identification code: 28353975
Registration number: J33/402/2011
Nace: 3811
Sales - Ron
20.284
Net Profit - Ron
-5.660
Employees
1
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Company Bucovina Verde Srl with Fiscal Code 28353975 recorded a turnover of 2024 of 20.284, with a net profit of -5.660 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91 4.546 122.252 128.532 117.096 98.129 54.808 79.164 65.007 20.284
Total Income - EUR 242 4.817 146.918 155.028 149.459 117.385 74.313 101.628 85.726 33.623
Total Expenses - EUR 10.061 3.947 111.526 116.659 105.767 94.562 73.169 79.637 73.585 39.111
Gross Profit/Loss - EUR -9.819 869 35.392 38.370 43.692 22.823 1.145 21.991 12.141 -5.488
Net Profit/Loss - EUR -9.826 821 34.122 37.084 42.652 21.842 623 21.223 11.561 -5.660
Employees 1 3 12 13 8 8 4 2 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 decreased by -68.6%, from 65.007 euro in the year 2023, to 20.284 euro in 2024. The Net Profit decreased by -11.496 euro, from 11.561 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Verde Srl - CUI 28353975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.426 285.365 268.450 280.610 270.490 235.305 200.558 218.785 278.309 265.671
Current Assets 91.523 37.781 114.153 117.944 116.756 138.195 81.464 171.720 188.845 57.668
Inventories 0 2.093 12.431 13.478 15.071 11.804 10.306 10.579 16.214 16.123
Receivables 42.430 26.649 96.817 96.461 100.699 117.947 70.504 122.595 133.790 28.884
Cash 49.093 9.039 4.906 8.005 986 8.443 655 38.546 38.842 12.660
Shareholders Funds -11.021 -10.088 24.205 60.845 102.318 122.200 120.113 141.708 152.840 94.147
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 152.194 358.517 195.555 192.045 156.000 139.606 66.041 166.021 245.139 173.677
Income in Advance 201.780 199.722 162.843 145.664 128.928 111.695 95.869 82.776 69.176 55.514
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.668 euro in 2024 which includes Inventories of 16.123 euro, Receivables of 28.884 euro and cash availability of 12.660 euro.
The company's Equity was valued at 94.147 euro, while total Liabilities amounted to 173.677 euro. Equity decreased by -57.838 euro, from 152.840 euro in 2023, to 94.147 in 2024. The Debt Ratio was 53.7% in the year 2024.

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