Company Bufab Romania Srl with Fiscal Code 25446590
recorded a turnover of 2024 of
2.652.997,
with a net profit of
-401.452
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bufab Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.334.489
4.004.753
3.426.281
3.121.438
2.794.529
2.676.757
3.319.894
3.026.174
2.740.807
2.652.997
Total Income - EUR
5.664.126
4.212.400
3.616.197
3.210.160
2.867.877
2.766.175
3.382.277
3.155.791
2.867.739
2.681.351
Total Expenses - EUR
5.943.797
4.412.541
3.614.363
3.208.287
3.222.583
2.965.750
3.318.371
3.145.811
2.772.375
3.082.803
Gross Profit/Loss - EUR
-279.672
-200.141
1.834
1.873
-354.705
-199.575
63.906
9.980
95.364
-401.452
Net Profit/Loss - EUR
-286.688
-200.141
-58.146
1.873
-354.705
-199.575
63.906
9.980
95.364
-401.452
Employees
27
20
19
19
18
16
13
12
9
7
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 -2.7%, from 2.740.807 euro in the year 2023, to 2.652.997 euro in 2024.
The Net Profit decreased by -94.831 euro, from 95.364 euro in 2023, to 0 in the last year.
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Financial Rating - BUFAB ROMANIA 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 -
Bufab Romania Srl - CUI 25446590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
416.796
361.560
290.638
230.270
178.858
134.034
78.311
50.780
41.757
19.568
Current Assets
3.087.751
2.454.607
2.365.237
2.501.780
1.974.749
1.916.575
2.721.941
2.547.847
2.092.544
696.882
Inventories
1.944.109
1.461.389
1.538.550
1.644.665
1.353.044
1.132.333
1.936.358
2.006.024
1.394.380
452
Receivables
718.752
607.991
618.660
626.109
449.774
591.496
622.873
385.548
535.425
627.494
Cash
413.954
385.228
208.027
231.006
171.931
192.746
162.711
156.274
162.739
68.935
Shareholders Funds
-248.125
-475.601
822.932
809.702
411.861
204.478
263.849
274.648
369.179
-34.336
Social Capital
23.903
23.659
23.281
22.854
22.411
21.986
21.499
21.565
21.500
21.380
Debts
3.759.814
3.296.627
1.834.733
1.924.052
1.743.284
1.847.206
2.566.409
2.337.567
1.760.114
752.239
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
696.882 euro in 2024 which includes Inventories of
452 euro, Receivables of
627.494 euro and cash availability of
68.935 euro.
The company's Equity was valued at
-34.336 euro, while total Liabilities amounted to
752.239 euro.
Equity decreased by -401.452 euro, from 369.179 euro in 2023, to -34.336 in 2024.
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