Financial results - BUCRI S.R.L.

Financial Summary - Bucri S.r.l.
Unique identification code: 17307752
Registration number: J04/454/2005
Nace: 4751
Sales - Ron
7.360
Net Profit - Ron
224
Employees
1
Open Account
Company Bucri S.r.l. with Fiscal Code 17307752 recorded a turnover of 2024 of 7.360, with a net profit of 224 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.658 5.433 7.363 6.804 4.998 3.244 2.827 2.792 23.942 7.360
Total Income - EUR 4.658 5.433 7.363 6.804 4.998 4.849 2.827 2.792 23.942 8.365
Total Expenses - EUR 6.142 8.743 14.042 14.708 12.419 12.781 8.767 8.111 21.454 8.098
Gross Profit/Loss - EUR -1.483 -3.310 -6.679 -7.904 -7.421 -7.932 -5.940 -5.319 2.488 267
Net Profit/Loss - EUR -1.624 -3.395 -6.753 -7.973 -7.471 -7.981 -5.958 -5.347 2.247 224
Employees 1 2 0 0 0 0 0 0 0 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 -69.1%, from 23.942 euro in the year 2023, to 7.360 euro in 2024. The Net Profit decreased by -2.010 euro, from 2.247 euro in 2023, to 224 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 - Bucri S.r.l. - CUI 17307752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.904 15.919 17.898 18.797 20.182 19.784 20.388 23.835 11.348 10.730
Inventories 10.847 15.893 17.778 18.758 20.089 19.758 20.378 23.790 11.340 9.455
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 57 25 120 38 93 26 10 45 8 1.275
Shareholders Funds -4.850 -8.195 -14.809 -22.510 -29.545 -36.967 -42.105 -47.583 -45.192 -44.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.754 24.114 32.707 41.307 49.727 56.751 62.493 71.418 56.539 55.445
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.730 euro in 2024 which includes Inventories of 9.455 euro, Receivables of 0 euro and cash availability of 1.275 euro.
The company's Equity was valued at -44.715 euro, while total Liabilities amounted to 55.445 euro. Equity increased by 224 euro, from -45.192 euro in 2023, to -44.715 in 2024.

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