Financial results - BUFNIŢA S.R.L.

Financial Summary - Bufniţa S.r.l.
Unique identification code: 32902362
Registration number: J2014000417058
Nace: 5630
Sales - Ron
613.675
Net Profit - Ron
60.357
Employees
15
Open Account
Company Bufniţa S.r.l. with Fiscal Code 32902362 recorded a turnover of 2024 of 613.675, with a net profit of 60.357 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bufniţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.069 325.181 390.531 350.238 11.748 6.068 288.748 338.359 290.360 613.675
Total Income - EUR 170.286 326.499 390.688 357.147 25.581 50.169 303.967 349.595 297.739 618.653
Total Expenses - EUR 159.368 261.917 292.547 310.489 154.260 128.335 265.666 343.988 292.021 549.038
Gross Profit/Loss - EUR 10.918 64.582 98.140 46.658 -128.679 -78.165 38.302 5.607 5.718 69.615
Net Profit/Loss - EUR 9.052 52.466 95.463 43.137 -128.821 -78.220 35.585 2.189 3.023 60.357
Employees 6 9 10 13 17 19 19 19 13 15
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 112.5%, from 290.360 euro in the year 2023, to 613.675 euro in 2024. The Net Profit increased by 57.351 euro, from 3.023 euro in 2023, to 60.357 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 - Bufniţa S.r.l. - CUI 32902362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.738 30.441 24.812 117.824 70.237 51.843 33.438 28.390 13.078 11.660
Current Assets 9.890 40.583 150.908 43.342 40.900 34.091 58.221 29.098 120.429 68.962
Inventories 1.939 4.169 5.626 12.666 23.325 16.960 44.104 3.487 30.198 20.150
Receivables 4.471 7.952 73.836 26.914 16.578 15.733 10.668 13.002 67.648 12.912
Cash 3.480 28.462 71.445 3.763 997 1.398 3.449 12.610 22.582 35.900
Shareholders Funds 16.678 60.851 96.556 60.560 -69.434 -146.337 -107.507 -105.652 -102.308 -41.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.294 10.173 25.654 53.721 146.087 209.716 188.137 163.140 242.720 122.002
Income in Advance 0 0 54.727 46.886 34.485 22.555 11.029 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.962 euro in 2024 which includes Inventories of 20.150 euro, Receivables of 12.912 euro and cash availability of 35.900 euro.
The company's Equity was valued at -41.380 euro, while total Liabilities amounted to 122.002 euro. Equity increased by 60.357 euro, from -102.308 euro in 2023, to -41.380 in 2024.

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