Financial results - BUGHERO EXIM SRL

Financial Summary - Bughero Exim Srl
Unique identification code: 6680356
Registration number: J12/4782/1994
Nace: 6820
Sales - Ron
804.909
Net Profit - Ron
192.920
Employees
12
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Company Bughero Exim Srl with Fiscal Code 6680356 recorded a turnover of 2024 of 804.909, with a net profit of 192.920 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bughero Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.824 490.202 669.096 765.371 620.672 510.434 737.746 681.436 624.149 804.909
Total Income - EUR 2.024.309 1.432.990 3.837.141 2.201.039 3.614.962 4.322.421 3.938.745 1.960.984 2.324.926 3.865.510
Total Expenses - EUR 1.504.276 922.384 2.019.179 1.510.824 2.633.736 2.266.566 3.229.926 1.867.012 2.211.314 3.636.619
Gross Profit/Loss - EUR 520.032 510.606 1.817.962 690.214 981.226 2.055.855 708.819 93.972 113.612 228.891
Net Profit/Loss - EUR 453.011 491.378 1.722.129 572.006 907.252 2.049.907 591.327 76.724 93.706 192.920
Employees 11 13 15 14 14 13 11 10 10 12
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 29.7%, from 624.149 euro in the year 2023, to 804.909 euro in 2024. The Net Profit increased by 99.738 euro, from 93.706 euro in 2023, to 192.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bughero Exim Srl - CUI 6680356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.004.045 5.314.012 5.888.619 7.428.511 7.406.630 7.916.881 6.169.908 7.239.075 8.852.842 12.134.044
Current Assets 4.209.879 6.751.972 4.750.977 2.567.334 2.451.112 265.824 797.302 773.489 1.384.518 727.980
Inventories 182.738 109.635 313.329 65.968 76.309 96.671 119.099 191.825 705.977 351.868
Receivables 4.012.551 6.597.285 4.318.325 1.955.111 2.233.116 118.442 441.471 319.183 390.973 117.074
Cash 14.589 45.052 119.322 546.256 141.687 50.711 236.732 262.481 287.568 259.038
Shareholders Funds 2.278.519 2.746.660 4.422.311 4.913.160 5.725.262 6.881.037 5.013.123 4.870.604 4.949.540 5.016.965
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 6.911.061 9.325.922 6.145.077 5.062.580 4.133.999 1.302.722 1.952.454 3.142.210 5.290.294 7.852.331
Income in Advance 26.300 1.789.519 73.881 21.083 1.933 0 2.501 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.980 euro in 2024 which includes Inventories of 351.868 euro, Receivables of 117.074 euro and cash availability of 259.038 euro.
The company's Equity was valued at 5.016.965 euro, while total Liabilities amounted to 7.852.331 euro. Equity increased by 95.087 euro, from 4.949.540 euro in 2023, to 5.016.965 in 2024.

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