Financial results - BUCURA PRODCOM IMPEX SRL

Financial Summary - Bucura Prodcom Impex Srl
Unique identification code: 2145784
Registration number: J20/1311/1992
Nace: 5611
Sales - Ron
56.616
Net Profit - Ron
783
Employees
2
Open Account
Company Bucura Prodcom Impex Srl with Fiscal Code 2145784 recorded a turnover of 2024 of 56.616, with a net profit of 783 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucura Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.042 41.006 35.483 47.239 39.488 38.925 39.867 61.493 49.836 56.616
Total Income - EUR 37.063 41.006 35.483 48.696 41.496 40.172 39.881 62.450 58.193 64.537
Total Expenses - EUR 31.788 41.373 46.444 42.686 41.018 34.164 32.517 64.143 57.011 62.034
Gross Profit/Loss - EUR 5.275 -367 -10.961 6.010 478 6.007 7.364 -1.693 1.181 2.503
Net Profit/Loss - EUR 4.165 -776 -11.311 5.525 63 5.646 6.973 -2.224 681 783
Employees 3 3 3 3 3 2 2 2 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 14.2%, from 49.836 euro in the year 2023, to 56.616 euro in 2024. The Net Profit increased by 106 euro, from 681 euro in 2023, to 783 in the last year.
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 Prodcom Impex Srl - CUI 2145784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.573 45.971 30.732 27.160 21.148 19.799 56.343 54.280 49.836 43.585
Current Assets 10.682 5.454 2.770 1.666 2.185 7.982 29.378 15.349 10.386 18.109
Inventories 8.045 3.527 1.970 -17 896 1.991 13.428 5.912 7.623 13.546
Receivables 1.595 819 692 1.045 983 1.346 1.588 3.489 886 72
Cash 1.043 1.108 109 638 307 4.645 14.362 5.948 1.876 4.492
Shareholders Funds 8.883 8.016 -3.430 2.157 2.178 7.783 14.584 12.405 17.258 17.945
Social Capital 60 59 58 57 56 55 54 54 54 53
Debts 38.373 43.409 37.154 26.705 21.155 19.998 71.137 57.282 43.221 43.768
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.109 euro in 2024 which includes Inventories of 13.546 euro, Receivables of 72 euro and cash availability of 4.492 euro.
The company's Equity was valued at 17.945 euro, while total Liabilities amounted to 43.768 euro. Equity increased by 783 euro, from 17.258 euro in 2023, to 17.945 in 2024.

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