Financial results - BUCURA COM SRL

Financial Summary - Bucura Com Srl
Unique identification code: 743218
Registration number: J1992001256335
Nace: 4934
Sales - Ron
196.340
Net Profit - Ron
-21.910
Employees
2
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Company Bucura Com Srl with Fiscal Code 743218 recorded a turnover of 2024 of 196.340, with a net profit of -21.910 and having an average number of employees of 2. The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucura Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.854 99.654 119.426 157.879 160.066 188.317 214.339 139.226 154.123 196.340
Total Income - EUR 81.294 102.621 125.604 125.139 207.605 199.888 234.828 157.943 184.572 209.357
Total Expenses - EUR 62.146 62.510 73.618 38.248 97.649 92.287 131.384 169.188 198.418 225.494
Gross Profit/Loss - EUR 19.148 40.110 51.986 86.892 109.956 107.602 103.444 -11.245 -13.847 -16.137
Net Profit/Loss - EUR 15.888 39.106 50.762 85.661 108.322 105.875 101.415 -12.641 -15.439 -21.910
Employees 2 3 3 2 2 2 2 3 2 2
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 28.1%, from 154.123 euro in the year 2023, to 196.340 euro in 2024.
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 - Bucura Com Srl - CUI 743218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.463 461.515 442.569 429.556 676.558 662.120 647.217 705.904 722.906 873.815
Current Assets 106.770 106.335 102.256 168.646 48.799 34.816 89.799 33.742 44.814 92.939
Inventories 53.867 52.486 51.986 89.123 13.107 2.264 6.175 2.991 5.370 6.731
Receivables 44.334 41.764 47.542 8.762 4.728 1.856 8.102 18.925 24.158 4.362
Cash 8.569 12.085 2.729 70.762 30.964 30.696 75.523 11.826 15.285 81.845
Shareholders Funds 55.716 94.253 143.421 226.448 332.048 423.809 507.610 496.412 477.957 453.335
Social Capital 118.180 116.975 114.995 112.885 110.699 108.600 106.192 106.521 106.198 105.605
Debts 405.517 473.596 401.404 371.754 393.308 273.128 229.407 243.234 289.948 513.466
Income in Advance 0 0 0 0 0 0 0 0 2.300 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 "4934 - 4934"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.939 euro in 2024 which includes Inventories of 6.731 euro, Receivables of 4.362 euro and cash availability of 81.845 euro.
The company's Equity was valued at 453.335 euro, while total Liabilities amounted to 513.466 euro. Equity decreased by -21.950 euro, from 477.957 euro in 2023, to 453.335 in 2024.

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