Financial results - BUJORUL SRL

Financial Summary - Bujorul Srl
Unique identification code: 11030945
Registration number: J1998000300284
Nace: 4711
Sales - Ron
261.081
Net Profit - Ron
58.739
Employees
6
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Company Bujorul Srl with Fiscal Code 11030945 recorded a turnover of 2024 of 261.081, with a net profit of 58.739 and having an average number of employees of 6. 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 - Bujorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.276 27.824 34.902 27.149 38.671 46.380 53.879 50.629 297.284 261.081
Total Income - EUR 13.319 28.020 35.127 27.212 39.033 47.085 54.509 51.004 297.467 261.550
Total Expenses - EUR 12.875 25.038 31.638 26.538 35.618 42.120 44.661 46.552 253.280 195.059
Gross Profit/Loss - EUR 444 2.982 3.489 674 3.415 4.964 9.848 4.452 44.187 66.491
Net Profit/Loss - EUR 45 2.147 2.440 -142 2.255 3.573 8.290 2.905 41.376 58.739
Employees 0 0 0 0 0 0 0 0 8 6
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 decreased by -11.7%, from 297.284 euro in the year 2023, to 261.081 euro in 2024. The Net Profit increased by 17.594 euro, from 41.376 euro in 2023, to 58.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUJORUL SRL

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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 - Bujorul Srl - CUI 11030945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.671 2.733
Current Assets 36.009 39.079 40.051 37.489 27.463 25.319 22.797 31.064 69.004 116.318
Inventories 30.485 32.630 30.898 30.010 20.798 16.837 6.414 5.154 25.181 42.617
Receivables 5.138 5.967 5.439 5.766 4.702 4.250 2.503 0 36.583 47.059
Cash 386 482 3.714 1.712 1.964 4.231 13.880 25.909 7.240 26.642
Shareholders Funds 2.065 4.191 6.560 6.297 8.430 11.811 19.840 18.750 56.917 91.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.944 34.888 33.491 31.191 19.033 13.508 2.957 12.313 14.759 27.782
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 116.318 euro in 2024 which includes Inventories of 42.617 euro, Receivables of 47.059 euro and cash availability of 26.642 euro.
The company's Equity was valued at 91.269 euro, while total Liabilities amounted to 27.782 euro. Equity increased by 34.670 euro, from 56.917 euro in 2023, to 91.269 in 2024.

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