Financial results - BUGAN PANIFICAŢIE S.R.L.

Financial Summary - Bugan Panificaţie S.r.l.
Unique identification code: 41666783
Registration number: J2019001468207
Nace: 4711
Sales - Ron
1.380.870
Net Profit - Ron
13.161
Employees
10
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Company Bugan Panificaţie S.r.l. with Fiscal Code 41666783 recorded a turnover of 2024 of 1.380.870, with a net profit of 13.161 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 361.362 570.935 650.778 1.380.870
Total Income - EUR - - - - - - 361.362 570.935 650.778 1.380.870
Total Expenses - EUR - - - - - - 336.123 538.698 640.482 1.365.068
Gross Profit/Loss - EUR - - - - - - 25.240 32.237 10.297 15.802
Net Profit/Loss - EUR - - - - - - 21.623 26.870 4.566 13.161
Employees - - - - - - 0 4 6 10
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 113.4%, from 650.778 euro in the year 2023, to 1.380.870 euro in 2024. The Net Profit increased by 8.621 euro, from 4.566 euro in 2023, to 13.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bugan Panificaţie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bugan Panificaţie S.r.l. - CUI 41666783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.528 34.179 30.681 30.964
Current Assets - - - - - - 33.696 35.491 95.318 145.363
Inventories - - - - - - 17.084 11.556 40.506 65.859
Receivables - - - - - - 202 10.244 18.825 35.675
Cash - - - - - - 16.409 13.691 35.987 43.829
Shareholders Funds - - - - - - 21.663 48.600 53.366 66.229
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.561 21.070 72.633 110.099
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.363 euro in 2024 which includes Inventories of 65.859 euro, Receivables of 35.675 euro and cash availability of 43.829 euro.
The company's Equity was valued at 66.229 euro, while total Liabilities amounted to 110.099 euro. Equity increased by 13.161 euro, from 53.366 euro in 2023, to 66.229 in 2024.

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