Financial results - BUCURA PREST S.R.L.

Financial Summary - Bucura Prest S.r.l.
Unique identification code: 24840196
Registration number: J20/1865/2008
Nace: 3811
Sales - Ron
646.670
Net Profit - Ron
20.784
Employee
44
The most important financial indicators for the company Bucura Prest S.r.l. - Unique Identification Number 24840196: sales in 2023 was 646.670 euro, registering a net profit of 20.784 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucura Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 690.054 749.942 804.317 810.717 757.365 407.016 430.618 436.650 506.611 646.670
Total Income - EUR 695.813 756.954 811.408 819.921 759.559 412.105 432.894 436.659 509.191 656.215
Total Expenses - EUR 688.571 755.297 810.777 854.276 804.186 428.888 440.180 441.787 504.548 630.847
Gross Profit/Loss - EUR 7.242 1.658 631 -34.355 -44.627 -16.783 -7.286 -5.128 4.643 25.368
Net Profit/Loss - EUR 4.643 1.019 -163 -34.355 -44.627 -16.783 -11.409 -6.443 1.801 20.784
Employees 101 97 90 92 45 41 0 45 42 44
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 increased by 28.0%, from 506.611 euro in the year 2022, to 646.670 euro in 2023. The Net Profit increased by 18.989 euro, from 1.801 euro in 2022, to 20.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucura Prest S.r.l. - CUI 24840196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.860 22.892 19.751 19.150 11.794 7.732 5.201 5.591 4.392 3.430
Current Assets 171.585 200.076 198.128 176.980 153.429 118.453 95.040 95.421 126.442 175.832
Inventories 17.738 18.067 10.106 8.765 6.272 13.702 5.904 11.216 11.610 12.442
Receivables 133.740 169.799 176.887 164.550 140.646 85.446 76.049 72.137 102.619 161.531
Cash 20.108 12.210 11.134 3.665 6.511 19.305 13.088 12.068 12.213 1.859
Shareholders Funds 138.542 140.717 139.119 102.410 55.903 38.038 25.907 18.890 20.749 41.470
Social Capital 23.427 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227
Debts 61.903 82.250 78.759 93.720 109.320 88.147 74.334 82.122 110.084 137.792
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.832 euro in 2023 which includes Inventories of 12.442 euro, Receivables of 161.531 euro and cash availability of 1.859 euro.
The company's Equity was valued at 41.470 euro, while total Liabilities amounted to 137.792 euro. Equity increased by 20.784 euro, from 20.749 euro in 2022, to 41.470 in 2023.

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