Financial results - BUDAC IMPEX SRL

Financial Summary - Budac Impex Srl
Unique identification code: 4358983
Registration number: J1993000653370
Nace: 4712
Sales - Ron
153.164
Net Profit - Ron
958
Employees
3
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Company Budac Impex Srl with Fiscal Code 4358983 recorded a turnover of 2024 of 153.164, with a net profit of 958 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.576 192.998 221.370 224.643 232.094 210.843 223.166 179.546 185.959 153.164
Total Income - EUR 184.234 195.022 222.625 225.571 232.969 212.058 224.433 180.346 186.803 154.010
Total Expenses - EUR 174.522 180.110 204.598 211.169 221.291 207.495 216.892 183.054 191.895 152.867
Gross Profit/Loss - EUR 9.712 14.912 18.027 14.403 11.679 4.563 7.541 -2.708 -5.093 1.143
Net Profit/Loss - EUR 8.153 12.526 15.404 12.144 9.348 3.873 6.328 -2.708 -5.093 958
Employees 5 4 4 4 5 4 4 4 4 3
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 -17.2%, from 185.959 euro in the year 2023, to 153.164 euro in 2024. The Net Profit increased by 958 euro, from 0 euro in 2023, to 958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Budac Impex Srl - CUI 4358983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.853 43.310 40.451 37.623 32.958 30.843 28.365 26.687 24.845 23.335
Current Assets 33.523 42.415 42.231 51.451 51.680 52.387 48.359 47.541 29.913 24.319
Inventories 29.519 32.288 34.359 37.610 31.843 49.311 40.684 46.553 22.290 18.279
Receivables 1.062 388 708 1.902 930 1.358 400 190 333 282
Cash 2.942 9.738 7.164 11.938 18.907 1.718 7.275 799 7.291 5.758
Shareholders Funds 50.953 61.065 75.436 81.467 75.438 68.711 69.728 61.031 49.161 43.288
Social Capital 14.646 14.496 14.251 13.989 13.719 13.458 13.160 13.201 13.161 13.087
Debts 27.613 24.660 4.511 4.921 6.566 11.935 4.470 10.663 3.072 1.853
Income in Advance 2.811 2.783 2.735 2.685 2.633 2.583 2.526 2.534 2.526 2.512
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.319 euro in 2024 which includes Inventories of 18.279 euro, Receivables of 282 euro and cash availability of 5.758 euro.
The company's Equity was valued at 43.288 euro, while total Liabilities amounted to 1.853 euro. Equity decreased by -5.598 euro, from 49.161 euro in 2023, to 43.288 in 2024. The Debt Ratio was 3.9% in the year 2024.

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