Financial results - BUCUROŞII S.R.L.

Financial Summary - Bucuroşii S.r.l.
Unique identification code: 38595453
Registration number: J2017000831376
Nace: 3100
Sales - Ron
479.756
Net Profit - Ron
12.220
Employees
8
Open Account
Company Bucuroşii S.r.l. with Fiscal Code 38595453 recorded a turnover of 2024 of 479.756, with a net profit of 12.220 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucuroşii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 116.412 169.903 211.930 262.944 317.708 329.085 479.756
Total Income - EUR - - - 116.412 192.632 247.184 308.547 387.765 411.289 566.333
Total Expenses - EUR - - - 96.148 186.784 243.135 286.366 349.920 380.469 550.440
Gross Profit/Loss - EUR - - - 20.264 5.849 4.049 22.181 37.845 30.821 15.892
Net Profit/Loss - EUR - - - 19.058 4.117 2.530 20.177 35.301 28.007 12.220
Employees - - - 1 6 7 8 7 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 increased by 46.6%, from 329.085 euro in the year 2023, to 479.756 euro in 2024. The Net Profit decreased by -15.631 euro, from 28.007 euro in 2023, to 12.220 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 - Bucuroşii S.r.l. - CUI 38595453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 62.219 79.682 71.924 85.266 120.384 149.762
Current Assets - - - 26.865 34.422 27.021 39.820 70.869 99.628 292.141
Inventories - - - 22.342 29.977 23.674 38.255 57.011 91.741 81.202
Receivables - - - 3.995 2.738 2.150 397 795 2.846 203.511
Cash - - - 527 1.707 1.197 1.168 13.062 5.042 7.428
Shareholders Funds - - - 19.101 22.848 24.945 44.569 80.008 107.773 119.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.764 73.793 81.757 67.175 76.126 112.240 181.779
Income in Advance - - - 0 0 0 0 0 0 140.734
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.141 euro in 2024 which includes Inventories of 81.202 euro, Receivables of 203.511 euro and cash availability of 7.428 euro.
The company's Equity was valued at 119.390 euro, while total Liabilities amounted to 181.779 euro. Equity increased by 12.220 euro, from 107.773 euro in 2023, to 119.390 in 2024. The Debt Ratio was 41.1% in the year 2024.

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