Financial results - BUCURIA PRODCOM IMPEX SRL

Financial Summary - Bucuria Prodcom Impex Srl
Unique identification code: 13237522
Registration number: J2000000665294
Nace: 8121
Sales - Ron
99.376
Net Profit - Ron
67.923
Employees
8
Open Account
Company Bucuria Prodcom Impex Srl with Fiscal Code 13237522 recorded a turnover of 2024 of 99.376, with a net profit of 67.923 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.495 48.098 84.061 86.305 80.920 79.386 102.608 100.239 99.935 99.376
Total Income - EUR 40.495 48.098 84.061 86.305 80.920 79.386 102.608 100.239 99.935 99.376
Total Expenses - EUR 45.492 77.062 137.475 140.557 146.960 164.232 208.938 56.078 21.343 30.460
Gross Profit/Loss - EUR -4.997 -28.963 -53.413 -54.252 -66.039 -84.846 -106.330 44.161 78.592 68.917
Net Profit/Loss - EUR -6.212 -29.324 -54.254 -55.321 -66.848 -85.580 -107.719 43.158 77.592 67.923
Employees 10 10 10 10 10 10 10 6 6 8
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 decreased by 0.0%, from 99.935 euro in the year 2023, to 99.376 euro in 2024. The Net Profit decreased by -9.236 euro, from 77.592 euro in 2023, to 67.923 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 - Bucuria Prodcom Impex Srl - CUI 13237522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.215 1.124 58 0 0 0 0 0 0 0
Current Assets 128.462 101.262 54.952 3.674 7.330 7.714 37.986 14.807 15.158 18.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.478 100.257 54.464 2.864 7.023 6.890 37.767 13.406 13.890 18.005
Cash 984 1.004 488 810 307 824 219 1.400 1.267 0
Shareholders Funds 119.425 88.883 33.007 -22.920 -89.324 -173.211 -277.089 -234.790 -156.485 -87.688
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 0 0 6.065 6.031
Debts 11.251 13.503 22.003 26.593 96.654 180.925 59.509 93.477 115.932 105.693
Income in Advance 0 0 0 0 0 0 255.566 156.119 55.711 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.005 euro and cash availability of 0 euro.
The company's Equity was valued at -87.688 euro, while total Liabilities amounted to 105.693 euro. Equity increased by 67.923 euro, from -156.485 euro in 2023, to -87.688 in 2024.

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