Financial results - BUCURTOMA PRINT SRL

Financial Summary - Bucurtoma Print Srl
Unique identification code: 28136623
Registration number: J08/339/2011
Nace: 7311
Sales - Ron
19.722
Net Profit - Ron
37
Employees
1
Open Account
Company Bucurtoma Print Srl with Fiscal Code 28136623 recorded a turnover of 2024 of 19.722, with a net profit of 37 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucurtoma Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.196 47.999 47.866 25.131 19.352 7.281 11.487 7.777 11.683 19.722
Total Income - EUR 48.197 47.999 47.866 25.131 19.352 7.281 11.487 7.777 11.683 21.011
Total Expenses - EUR 35.105 40.424 38.629 30.996 24.687 9.316 9.692 10.016 18.131 20.768
Gross Profit/Loss - EUR 13.092 7.575 9.237 -5.865 -5.335 -2.034 1.795 -2.239 -6.448 243
Net Profit/Loss - EUR 11.610 7.095 7.855 -6.116 -5.529 -2.134 1.683 -2.311 -6.562 37
Employees 4 4 4 4 2 1 1 1 1 1
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 69.8%, from 11.683 euro in the year 2023, to 19.722 euro in 2024. The Net Profit increased by 37 euro, from 0 euro in 2023, to 37 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 - Bucurtoma Print Srl - CUI 28136623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.850 3.291 6.324 4.102 1.958 148 0 0 0 0
Current Assets 52.020 59.520 54.871 48.944 40.188 37.009 35.884 33.789 3.519 3.913
Inventories 2.146 1.581 1.131 820 514 304 298 298 298 0
Receivables 1.787 1.397 1.649 2.154 1.824 1.949 2.442 2.088 2.344 2.918
Cash 48.087 56.543 52.091 45.970 37.851 34.756 33.145 31.403 877 995
Shareholders Funds 49.440 53.804 49.803 42.773 36.415 33.591 34.529 32.325 1.492 1.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.430 9.008 11.392 10.274 5.731 3.565 1.355 1.464 2.026 2.392
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.918 euro and cash availability of 995 euro.
The company's Equity was valued at 1.521 euro, while total Liabilities amounted to 2.392 euro. Equity increased by 37 euro, from 1.492 euro in 2023, to 1.521 in 2024.

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