Financial results - BUCUR AMERICAN SRL

Financial Summary - Bucur American Srl
Unique identification code: 25335818
Registration number: J36/135/2009
Nace: 4752
Sales - Ron
363.620
Net Profit - Ron
15.492
Employees
3
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Company Bucur American Srl with Fiscal Code 25335818 recorded a turnover of 2023 of 363.620, with a net profit of 15.492 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur American Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.989 193.867 300.312 355.487 446.663 397.569 362.971 311.417 365.663 -
Total Income - EUR 145.738 194.751 302.262 358.166 450.447 401.374 376.279 314.043 372.101 -
Total Expenses - EUR 130.178 167.880 265.713 325.784 421.559 391.814 333.477 291.645 353.247 -
Gross Profit/Loss - EUR 15.560 26.871 36.549 32.382 28.888 9.559 42.801 22.398 18.854 -
Net Profit/Loss - EUR 12.554 22.531 33.592 28.801 24.383 5.868 39.366 19.258 15.579 -
Employees 3 4 5 5 7 6 3 2 3 -
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 17.8%, from 311.417 euro in the year 2022, to 365.663 euro in 2023. The Net Profit decreased by -3.620 euro, from 19.258 euro in 2022, to 15.579 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 American Srl - CUI 25335818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.857 2.750 2.059 46.347 33.936 22.058 10.932 37.364 29.920 -
Current Assets 118.450 173.481 241.209 255.953 316.899 283.888 286.979 298.335 312.406 -
Inventories 110.932 161.369 227.925 249.645 308.483 278.148 273.071 294.021 300.179 -
Receivables 4.171 7.528 7.248 2.738 3.288 4.872 2.353 1.724 2.278 -
Cash 3.348 4.584 6.036 3.570 5.129 868 11.555 2.589 9.949 -
Shareholders Funds 31.615 53.823 86.421 113.647 135.861 139.153 175.433 195.235 210.223 -
Social Capital 56 56 55 64 63 62 61 61 61 -
Debts 88.772 122.408 157.641 188.653 214.975 166.793 122.478 139.171 132.152 -
Income in Advance 0 0 0 0 0 0 0 1.293 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.406 euro in 2023 which includes Inventories of 300.179 euro, Receivables of 2.278 euro and cash availability of 9.949 euro.
The company's Equity was valued at 210.223 euro, while total Liabilities amounted to 132.152 euro. Equity increased by 15.579 euro, from 195.235 euro in 2022, to 210.223 in 2023.

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