Financial results - BUDICI SRL

Financial Summary - Budici Srl
Unique identification code: 2180170
Registration number: J1991000590187
Nace: 4727
Sales - Ron
476.052
Net Profit - Ron
91.689
Employees
3
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Company Budici Srl with Fiscal Code 2180170 recorded a turnover of 2024 of 476.052, with a net profit of 91.689 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.230 205.188 186.890 253.650 303.179 243.346 289.025 436.068 346.093 476.052
Total Income - EUR 233.888 205.529 187.253 253.650 305.265 243.553 289.025 440.511 348.488 478.938
Total Expenses - EUR 231.449 203.044 178.865 233.740 248.116 215.782 261.188 363.933 337.201 372.888
Gross Profit/Loss - EUR 2.439 2.485 8.388 19.910 57.149 27.771 27.837 76.578 11.287 106.050
Net Profit/Loss - EUR 1.874 2.067 2.624 17.374 54.096 25.335 24.947 72.172 7.802 91.689
Employees 6 5 5 5 6 5 6 7 2 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 increased by 38.3%, from 346.093 euro in the year 2023, to 476.052 euro in 2024. The Net Profit increased by 83.931 euro, from 7.802 euro in 2023, to 91.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUDICI SRL

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Budici Srl

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Budici Srl

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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 - Budici Srl - CUI 2180170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 2.134 1.542 968 478 150 3.410 31.113 63.108 61.410
Current Assets 142.158 142.170 156.253 130.934 139.881 180.097 240.421 155.530 137.943 160.656
Inventories 117.410 111.441 133.120 102.269 92.571 80.300 75.605 49.412 72.982 71.755
Receivables 6.753 7.878 6.114 41.587 34.887 10.498 4.984 25.283 75.652 54.969
Cash 17.995 22.851 17.019 -12.921 12.423 89.299 159.832 80.835 -10.691 33.932
Shareholders Funds 35.460 37.166 39.143 34.434 87.864 111.533 134.007 74.748 12.578 104.197
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 107.530 107.139 118.653 97.468 52.495 68.713 109.824 111.895 188.473 117.870
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 "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.656 euro in 2024 which includes Inventories of 71.755 euro, Receivables of 54.969 euro and cash availability of 33.932 euro.
The company's Equity was valued at 104.197 euro, while total Liabilities amounted to 117.870 euro. Equity increased by 91.689 euro, from 12.578 euro in 2023, to 104.197 in 2024.

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