Financial results - BUCOVRO S.R.L.

Financial Summary - Bucovro S.r.l.
Unique identification code: 23260271
Registration number: J01/205/2008
Nace: 4520
Sales - Ron
59.939
Net Profit - Ron
10.119
Employees
2
Open Account
Company Bucovro S.r.l. with Fiscal Code 23260271 recorded a turnover of 2024 of 59.939, with a net profit of 10.119 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.357 48.152 - 65.137 53.965 45.725 52.960 58.710 50.438 59.939
Total Income - EUR 33.375 48.296 - 65.142 55.447 55.526 59.910 64.949 55.657 60.079
Total Expenses - EUR 29.662 69.670 - 36.202 46.991 52.950 51.774 33.114 32.339 49.161
Gross Profit/Loss - EUR 3.713 -21.374 - 28.940 8.456 2.576 8.136 31.834 23.318 10.918
Net Profit/Loss - EUR 2.712 -21.857 - 28.314 7.901 2.186 7.626 31.273 22.824 10.119
Employees 2 3 - 4 3 2 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 increased by 19.5%, from 50.438 euro in the year 2023, to 59.939 euro in 2024. The Net Profit decreased by -12.577 euro, from 22.824 euro in 2023, to 10.119 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 - Bucovro S.r.l. - CUI 23260271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.739 19.009 - 18.535 25.199 18.129 12.681 12.004 23.248 22.754
Current Assets 66.796 55.447 - 69.751 77.116 67.916 85.751 114.115 141.263 155.784
Inventories 66.469 55.128 - 51.972 61.757 53.143 58.430 105.699 116.520 125.246
Receivables 256 103 - 1.337 3.458 1.636 195 1.406 8.005 12.575
Cash 71 215 - 16.442 11.901 13.136 27.126 7.009 16.739 17.963
Shareholders Funds 63.491 40.986 - 69.202 75.763 76.513 82.442 118.685 153.128 162.391
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.818 35.233 - 20.912 29.147 11.804 18.235 10.757 14.840 11.673
Income in Advance 30 22 - 720 0 293 379 468 466 8.412
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.784 euro in 2024 which includes Inventories of 125.246 euro, Receivables of 12.575 euro and cash availability of 17.963 euro.
The company's Equity was valued at 162.391 euro, while total Liabilities amounted to 11.673 euro. Equity increased by 10.119 euro, from 153.128 euro in 2023, to 162.391 in 2024. The Debt Ratio was 6.4% in the year 2024.

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