Financial results - BUCUR FLORIN CONF TEXTIL SRL

Financial Summary - Bucur Florin Conf Textil Srl
Unique identification code: 31611276
Registration number: J26/502/2013
Nace: 1413
Sales - Ron
70.031
Net Profit - Ron
-10.888
Employee
7
The most important financial indicators for the company Bucur Florin Conf Textil Srl - Unique Identification Number 31611276: sales in 2023 was 70.031 euro, registering a net profit of -10.888 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucur Florin Conf Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.662 113.861 136.180 171.817 115.357 64.537 87.320 131.665 146.669 70.031
Total Income - EUR 99.670 113.861 136.180 171.817 118.519 74.516 89.809 131.872 146.669 70.031
Total Expenses - EUR 80.317 109.276 129.557 152.444 117.056 71.852 85.519 126.354 143.657 80.219
Gross Profit/Loss - EUR 19.353 4.585 6.623 19.373 1.463 2.664 4.291 5.518 3.012 -10.187
Net Profit/Loss - EUR 16.256 1.282 4.796 18.234 241 1.911 3.397 4.367 1.985 -10.888
Employees 18 0 20 18 13 14 11 13 12 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.1%, from 146.669 euro in the year 2022, to 70.031 euro in 2023. The Net Profit decreased by -1.979 euro, from 1.985 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucur Florin Conf Textil Srl - CUI 31611276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.295 8.587 8.583 8.258 12.169 4.284 4.203 4.109 4.122 4.110
Current Assets 34.303 32.591 43.670 30.221 15.706 44.773 32.852 35.484 42.317 17.876
Inventories 0 0 757 65 4.304 20.282 14.063 8.451 10.441 17.876
Receivables 22.315 17.948 32.315 11.566 6.588 7.812 12.281 23.719 24.113 0
Cash 11.988 14.643 10.598 18.590 4.814 16.678 6.508 3.313 7.764 0
Shareholders Funds 21.939 23.404 22.224 13.813 8.824 6.833 10.101 14.243 16.272 5.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.659 17.773 30.191 28.506 20.465 42.223 26.954 25.350 30.167 16.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.876 euro in 2023 which includes Inventories of 17.876 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 5.335 euro, while total Liabilities amounted to 16.651 euro. Equity decreased by -10.888 euro, from 16.272 euro in 2022, to 5.335 in 2023.

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