Financial results - BUCOVRAD COM SRL

Financial Summary - Bucovrad Com Srl
Unique identification code: 5757621
Registration number: J33/802/1994
Nace: 2223
Sales - Ron
1.288.205
Net Profit - Ron
31.937
Employees
22
Open Account
Company Bucovrad Com Srl with Fiscal Code 5757621 recorded a turnover of 2024 of 1.288.205, with a net profit of 31.937 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovrad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.428 1.147.136 1.183.904 1.151.821 1.262.232 1.113.196 1.233.875 1.321.213 1.277.535 1.288.205
Total Income - EUR 1.028.169 1.148.222 1.185.561 1.152.969 1.264.568 1.137.688 1.239.161 1.321.214 1.278.336 1.288.259
Total Expenses - EUR 1.009.223 1.129.858 1.177.323 1.136.106 1.230.426 1.103.400 1.203.498 1.215.842 1.337.195 1.249.993
Gross Profit/Loss - EUR 18.946 18.364 8.238 16.863 34.143 34.288 35.663 105.372 -58.860 38.267
Net Profit/Loss - EUR 15.576 14.712 784 13.613 27.731 28.469 29.434 87.519 -67.374 31.937
Employees 26 27 28 27 26 26 26 24 23 22
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 1.4%, from 1.277.535 euro in the year 2023, to 1.288.205 euro in 2024. The Net Profit increased by 31.937 euro, from 0 euro in 2023, to 31.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovrad Com Srl - CUI 5757621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.867 200.037 209.868 176.574 151.299 184.370 158.131 141.864 151.781 134.088
Current Assets 406.906 429.899 393.186 418.473 464.936 431.900 533.385 604.340 547.200 481.067
Inventories 255.330 197.197 196.017 322.788 334.018 284.677 381.684 434.445 402.896 386.983
Receivables 118.730 206.287 192.005 89.415 97.511 96.888 137.443 152.739 118.241 81.129
Cash 32.846 26.415 5.164 6.270 33.407 50.335 14.259 17.156 26.063 12.955
Shareholders Funds 402.663 399.908 316.135 323.946 345.404 377.788 398.844 452.158 383.413 413.207
Social Capital 229.854 227.510 344.060 337.746 331.205 332.797 325.416 326.426 325.436 323.617
Debts 212.032 233.056 287.135 272.222 279.462 239.920 294.083 295.147 317.117 203.440
Income in Advance 3.930 2.804 1.779 611 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.067 euro in 2024 which includes Inventories of 386.983 euro, Receivables of 81.129 euro and cash availability of 12.955 euro.
The company's Equity was valued at 413.207 euro, while total Liabilities amounted to 203.440 euro. Equity increased by 31.937 euro, from 383.413 euro in 2023, to 413.207 in 2024.

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