Financial results - BUJOR-FARM SRL

Financial Summary - Bujor-Farm Srl
Unique identification code: 16892178
Registration number: J2004000718286
Nace: 4773
Sales - Ron
1.792.624
Net Profit - Ron
68.382
Employees
15
Open Account
Company Bujor-Farm Srl with Fiscal Code 16892178 recorded a turnover of 2024 of 1.792.624, with a net profit of 68.382 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bujor-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.307 1.185.651 1.142.887 1.117.960 1.067.802 1.242.945 1.405.769 1.443.671 1.569.699 1.792.624
Total Income - EUR 1.415.485 1.322.132 1.317.124 1.121.932 1.081.530 1.249.666 1.412.184 1.447.619 1.570.938 1.828.582
Total Expenses - EUR 1.394.650 1.293.457 1.280.055 1.091.666 1.052.792 1.214.265 1.382.627 1.386.751 1.479.185 1.750.340
Gross Profit/Loss - EUR 20.835 28.675 37.069 30.266 28.738 35.401 29.556 60.868 91.753 78.242
Net Profit/Loss - EUR 11.016 20.349 29.174 22.831 18.914 28.805 21.109 46.398 77.119 68.382
Employees 20 18 17 12 14 14 13 13 16 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 14.8%, from 1.569.699 euro in the year 2023, to 1.792.624 euro in 2024. The Net Profit decreased by -8.306 euro, from 77.119 euro in 2023, to 68.382 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-Farm Srl - CUI 16892178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.000 412.720 316.978 358.915 344.195 316.356 283.389 251.546 207.414 299.426
Current Assets 549.873 396.491 377.399 435.188 412.759 508.604 564.460 585.521 657.384 691.089
Inventories 260.096 246.491 247.018 208.733 258.559 312.325 292.828 298.108 392.612 407.813
Receivables 213.522 132.401 122.123 161.878 147.281 176.365 198.123 197.761 205.942 207.437
Cash 76.255 17.599 8.257 64.577 6.919 19.914 73.509 89.651 58.830 75.838
Shareholders Funds 471.150 432.614 393.986 409.587 420.569 437.556 446.518 415.321 336.482 199.325
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 448.801 377.270 351.609 430.927 358.716 409.312 401.332 421.786 528.316 785.323
Income in Advance 0 0 0 0 0 0 0 0 0 5.867
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.089 euro in 2024 which includes Inventories of 407.813 euro, Receivables of 207.437 euro and cash availability of 75.838 euro.
The company's Equity was valued at 199.325 euro, while total Liabilities amounted to 785.323 euro. Equity decreased by -135.277 euro, from 336.482 euro in 2023, to 199.325 in 2024. The Debt Ratio was 79.3% in the year 2024.

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