Financial results - BUICĂ DANIELA SRL

Financial Summary - Buică Daniela Srl
Unique identification code: 11511426
Registration number: J36/672/1998
Nace: 111
Sales - Ron
40.284
Net Profit - Ron
4.892
Employees
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Company Buică Daniela Srl with Fiscal Code 11511426 recorded a turnover of 2024 of 40.284, with a net profit of 4.892 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buică Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.851 68.012 46.454 66.631 39.045 1.344 67.295 97.717 26.142 40.284
Total Income - EUR 67.578 103.056 70.024 78.125 91.605 33.347 55.119 102.045 48.495 47.178
Total Expenses - EUR 56.952 42.150 44.537 43.106 65.620 48.173 42.055 70.701 29.988 41.559
Gross Profit/Loss - EUR 10.626 60.907 25.488 35.019 25.985 -14.827 13.063 31.344 18.507 5.619
Net Profit/Loss - EUR 7.560 58.850 23.807 33.020 24.767 -14.863 11.000 28.363 15.681 4.892
Employees 0 0 0 0 0 0 0 0 0 0
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 55.0%, from 26.142 euro in the year 2023, to 40.284 euro in 2024. The Net Profit decreased by -10.702 euro, from 15.681 euro in 2023, to 4.892 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 - Buică Daniela Srl - CUI 11511426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.356 6.920 6.803 2.380 2.334 2.290 2.239 2.246 521 518
Current Assets 67.302 90.929 113.668 100.820 153.816 101.344 124.143 191.115 117.745 41.518
Inventories 18.558 10.475 12.571 2.393 36.675 29.753 15.281 21.372 0 0
Receivables 6.261 8.435 2.272 2.861 4.382 2.795 2.255 5.761 8.627 19.575
Cash 42.483 72.019 98.825 95.567 112.760 68.796 106.607 163.983 109.118 21.944
Shareholders Funds 41.646 92.200 114.447 102.388 61.953 45.916 64.261 92.823 47.574 7.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.012 5.649 6.024 812 94.198 57.796 62.152 108.689 70.710 34.081
Income in Advance 0 0 0 0 0 0 0 -8.111 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.575 euro and cash availability of 21.944 euro.
The company's Equity was valued at 7.973 euro, while total Liabilities amounted to 34.081 euro. Equity decreased by -39.335 euro, from 47.574 euro in 2023, to 7.973 in 2024.

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