Financial results - BUJOR AGRA S.R.L.

Financial Summary - Bujor Agra S.r.l.
Unique identification code: 18564142
Registration number: J34/226/2006
Nace: 4711
Sales - Ron
1.560.249
Net Profit - Ron
42.566
Employees
5
Open Account
Company Bujor Agra S.r.l. with Fiscal Code 18564142 recorded a turnover of 2024 of 1.560.249, with a net profit of 42.566 and having an average number of employees of 5. 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 - Bujor Agra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.408 306.362 339.098 393.910 382.471 354.771 325.914 602.637 1.151.314 1.560.249
Total Income - EUR 311.213 342.934 332.992 389.002 395.129 373.149 337.310 595.203 1.206.500 1.602.032
Total Expenses - EUR 310.742 342.011 330.750 387.401 393.203 372.656 336.742 594.783 1.197.075 1.553.592
Gross Profit/Loss - EUR 472 923 2.241 1.601 1.926 493 568 420 9.425 48.441
Net Profit/Loss - EUR 396 776 313 1.345 1.471 428 484 360 8.354 42.566
Employees 5 5 5 5 5 4 3 5 6 5
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 36.3%, from 1.151.314 euro in the year 2023, to 1.560.249 euro in 2024. The Net Profit increased by 34.259 euro, from 8.354 euro in 2023, to 42.566 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 - Bujor Agra S.r.l. - CUI 18564142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.709 31.630 31.095 30.098 24.441 16.396 16.112 6.973 4.922 46.213
Current Assets 200.571 220.583 216.589 220.239 220.766 237.442 257.198 259.350 165.489 107.609
Inventories 175.059 190.662 160.280 171.803 172.448 186.710 186.044 229.550 143.882 10.508
Receivables 24.799 24.495 51.758 47.866 45.052 50.269 51.050 21.093 13.122 62.683
Cash 713 5.426 4.550 570 3.267 463 20.105 8.707 8.484 34.417
Shareholders Funds 19.339 19.917 19.981 18.650 22.385 21.219 21.233 21.658 29.748 63.840
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 213.942 232.296 227.703 231.687 222.822 232.619 252.078 244.666 140.663 89.981
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.609 euro in 2024 which includes Inventories of 10.508 euro, Receivables of 62.683 euro and cash availability of 34.417 euro.
The company's Equity was valued at 63.840 euro, while total Liabilities amounted to 89.981 euro. Equity increased by 34.259 euro, from 29.748 euro in 2023, to 63.840 in 2024.

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