Financial results - BUCUR A & C INTERPREST S.R.L.

Financial Summary - Bucur A & C Interprest S.r.l.
Unique identification code: 28608041
Registration number: J29/955/2011
Nace: 4941
Sales - Ron
7.756
Net Profit - Ron
1.067
Employees
1
Open Account
Company Bucur A & C Interprest S.r.l. with Fiscal Code 28608041 recorded a turnover of 2024 of 7.756, with a net profit of 1.067 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur A & C Interprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.983 44.688 35.091 52.696 74.143 71.550 71.734 59.368 38.478 7.756
Total Income - EUR 53.013 44.700 37.913 72.765 105.317 80.372 78.807 71.821 39.126 7.889
Total Expenses - EUR 43.148 40.175 35.662 70.203 100.919 78.877 103.830 70.215 47.510 6.747
Gross Profit/Loss - EUR 9.864 4.525 2.251 2.562 4.399 1.494 -25.022 1.606 -8.385 1.142
Net Profit/Loss - EUR 8.274 3.631 1.142 2.032 3.656 779 -25.690 888 -8.776 1.067
Employees 2 2 2 3 3 3 2 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 -79.7%, from 38.478 euro in the year 2023, to 7.756 euro in 2024. The Net Profit increased by 1.067 euro, from 0 euro in 2023, to 1.067 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 - Bucur A & C Interprest S.r.l. - CUI 28608041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.588 11.920 19.712 65.129 71.476 50.646 14.344 7.180 6.698 3.653
Current Assets 13.332 18.435 37.637 27.789 27.395 39.968 32.168 26.087 15.038 15.691
Inventories 0 111 3.625 7.803 323 6.957 1.064 2.077 0 0
Receivables 9.566 17.898 33.665 18.880 27.051 32.043 30.822 23.991 13.887 15.691
Cash 3.765 426 347 1.107 21 968 282 19 1.152 0
Shareholders Funds 13.965 17.454 18.301 19.998 23.267 23.604 -2.610 -1.780 -10.551 -9.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.955 12.901 39.048 72.920 75.604 67.010 49.121 35.047 32.287 28.769
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.691 euro and cash availability of 0 euro.
The company's Equity was valued at -9.425 euro, while total Liabilities amounted to 28.769 euro. Equity increased by 1.067 euro, from -10.551 euro in 2023, to -9.425 in 2024.

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