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
-
Net Profit - Ron
-2.442
Employees
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Company Bucur Florin Conf Textil Srl with Fiscal Code 31611276 recorded a turnover of 2024 of - , with a net profit of -2.442 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur Florin Conf Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.861 136.180 171.817 115.357 64.537 87.320 131.665 146.669 70.031 0
Total Income - EUR 113.861 136.180 171.817 118.519 74.516 89.809 131.872 146.669 70.031 0
Total Expenses - EUR 109.276 129.557 152.444 117.056 71.852 85.519 126.354 143.657 80.219 2.442
Gross Profit/Loss - EUR 4.585 6.623 19.373 1.463 2.664 4.291 5.518 3.012 -10.187 -2.442
Net Profit/Loss - EUR 1.282 4.796 18.234 241 1.911 3.397 4.367 1.985 -10.888 -2.442
Employees 0 20 18 13 14 11 13 12 7 0
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.
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 Florin Conf Textil Srl - CUI 31611276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.587 8.583 8.258 12.169 4.284 4.203 4.109 4.122 4.110 4.087
Current Assets 32.591 43.670 30.221 15.706 44.773 32.852 35.484 42.317 17.876 17.777
Inventories 0 757 65 4.304 20.282 14.063 8.451 10.441 17.876 17.777
Receivables 17.948 32.315 11.566 6.588 7.812 12.281 23.719 24.113 0 0
Cash 14.643 10.598 18.590 4.814 16.678 6.508 3.313 7.764 0 0
Shareholders Funds 23.404 22.224 13.813 8.824 6.833 10.101 14.243 16.272 5.335 2.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.773 30.191 28.506 20.465 42.223 26.954 25.350 30.167 16.651 19.000
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 "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 17.777 euro in 2024 which includes Inventories of 17.777 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 2.864 euro, while total Liabilities amounted to 19.000 euro. Equity decreased by -2.442 euro, from 5.335 euro in 2023, to 2.864 in 2024.

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