Financial results - BUCUR OBOR SA

Financial Summary - Bucur Obor Sa
Unique identification code: 19
Registration number: J1991000365402
Nace: 6820
Sales - Ron
7.289.248
Net Profit - Ron
3.054.049
Employees
26
Open Account
Company Bucur Obor Sa with Fiscal Code 19 recorded a turnover of 2024 of 7.289.248, with a net profit of 3.054.049 and having an average number of employees of 26. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur Obor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.653.823 6.283.925 6.394.624 7.014.195 7.020.125 6.537.784 6.825.544 6.964.684 7.327.702 7.289.248
Total Income - EUR 5.317.341 6.457.430 6.580.350 7.221.510 7.519.431 6.751.676 6.998.702 7.351.821 8.094.100 8.037.994
Total Expenses - EUR 2.509.076 2.387.956 2.277.568 3.953.032 3.934.156 3.999.666 4.428.110 4.145.242 4.174.884 4.188.383
Gross Profit/Loss - EUR 2.808.265 4.069.474 4.302.783 3.268.479 3.585.276 2.752.009 2.570.591 3.206.579 3.919.216 3.849.611
Net Profit/Loss - EUR 2.329.058 3.418.592 3.631.180 2.528.603 2.831.090 2.111.705 1.906.050 2.477.681 3.101.578 3.054.049
Employees 85 50 50 42 39 40 36 25 25 26
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 0.0%, from 7.327.702 euro in the year 2023, to 7.289.248 euro in 2024. The Net Profit decreased by -30.196 euro, from 3.101.578 euro in 2023, to 3.054.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucur Obor Sa - CUI 19

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.481.539 9.095.216 23.111.018 21.385.699 20.831.174 19.180.986 23.163.237 21.528.757 19.960.082 21.351.552
Current Assets 3.639.297 7.123.578 5.462.461 5.976.479 4.521.829 3.325.891 3.389.981 7.386.713 11.869.072 13.391.444
Inventories 23.200 48.989 53.278 48.045 42.757 40.581 18.892 18.766 17.155 16.833
Receivables 228.667 266.126 233.583 742.011 1.297.405 1.886.809 1.477.270 508.349 922.221 939.420
Cash 12.852 374.236 61.878 50.504 41.784 158.089 74.461 167.923 485.630 245.317
Shareholders Funds 11.132.895 14.413.395 26.660.095 25.135.829 23.300.037 20.523.519 24.576.621 27.130.552 30.149.858 33.035.407
Social Capital 300.917 297.848 292.808 287.434 281.868 276.524 270.392 271.231 270.408 268.897
Debts 1.495.734 1.745.416 1.351.044 1.680.264 1.518.534 1.480.533 1.399.881 1.107.626 1.026.416 1.096.615
Income in Advance 419.483 496.705 506.024 495.045 524.019 490.731 508.936 504.147 512.976 479.967
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.391.444 euro in 2024 which includes Inventories of 16.833 euro, Receivables of 939.420 euro and cash availability of 245.317 euro.
The company's Equity was valued at 33.035.407 euro, while total Liabilities amounted to 1.096.615 euro. Equity increased by 3.054.049 euro, from 30.149.858 euro in 2023, to 33.035.407 in 2024. The Debt Ratio was 3.2% in the year 2024.

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