Financial results - BUDUREASCA S.A.

Financial Summary - Budureasca S.a.
Unique identification code: 12647770
Registration number: J29/1123/2001
Nace: 4634
Sales - Ron
6.617.981
Net Profit - Ron
163.290
Employee
36
The most important financial indicators for the company Budureasca S.a. - Unique Identification Number 12647770: sales in 2023 was 6.617.981 euro, registering a net profit of 163.290 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Budureasca S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.363.053 4.610.826 5.670.691 6.171.056 6.725.888 6.665.982 5.315.662 6.423.665 6.029.098 6.617.981
Total Income - EUR 3.401.824 4.696.725 5.703.566 6.229.598 6.761.160 6.688.656 5.369.796 6.642.742 6.065.331 6.647.282
Total Expenses - EUR 3.343.699 4.479.083 5.391.516 5.895.070 6.258.647 6.107.730 5.021.485 6.082.561 5.745.971 6.450.691
Gross Profit/Loss - EUR 58.125 217.642 312.049 334.528 502.513 580.926 348.311 560.181 319.360 196.591
Net Profit/Loss - EUR 41.296 183.373 257.780 267.331 424.809 491.568 301.881 479.067 276.061 163.290
Employees 30 35 47 48 47 42 36 34 34 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 6.029.098 euro in the year 2022, to 6.617.981 euro in 2023. The Net Profit decreased by -111.934 euro, from 276.061 euro in 2022, to 163.290 in the last year.

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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 - Budureasca S.a. - CUI 12647770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.094.698 665.309 600.296 481.148 308.129 259.196 241.608 103.916 88.515 97.527
Current Assets 1.377.153 1.854.598 1.632.455 1.798.395 1.896.328 2.498.166 2.316.049 3.300.921 3.057.477 3.317.562
Inventories 83.471 169.504 145.052 178.703 407.292 792.011 1.025.588 910.696 845.682 1.022.720
Receivables 795.099 908.175 604.079 958.243 925.103 963.534 966.575 1.699.239 1.287.473 1.224.781
Cash 498.583 776.918 883.324 661.449 242.600 726.809 323.886 690.985 924.322 1.070.061
Shareholders Funds 663.212 852.121 871.371 1.123.956 1.528.139 1.989.548 921.601 1.380.230 1.660.573 1.818.828
Social Capital 425.693 429.246 424.869 417.679 410.014 402.074 394.451 385.704 386.901 385.727
Debts 1.810.095 1.676.437 1.365.075 1.163.496 709.546 834.241 1.695.527 2.089.541 1.516.050 1.625.234
Income in Advance 0 0 0 0 0 0 6.884 4.355 1.986 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.317.562 euro in 2023 which includes Inventories of 1.022.720 euro, Receivables of 1.224.781 euro and cash availability of 1.070.061 euro.
The company's Equity was valued at 1.818.828 euro, while total Liabilities amounted to 1.625.234 euro. Equity increased by 163.290 euro, from 1.660.573 euro in 2022, to 1.818.828 in 2023.

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