Financial results - BUJORUL DOBROGEAN SRL

Financial Summary - Bujorul Dobrogean Srl
Unique identification code: 36498608
Registration number: J36/432/2016
Nace: 220
Sales - Ron
233.085
Net Profit - Ron
-52.534
Employees
4
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Company Bujorul Dobrogean Srl with Fiscal Code 36498608 recorded a turnover of 2024 of 233.085, with a net profit of -52.534 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bujorul Dobrogean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.286 57.410 138.082 100.423 287.629 277.480 258.124 233.085
Total Income - EUR - 0 38.286 57.410 154.753 143.218 287.629 289.773 271.922 240.555
Total Expenses - EUR - 1.257 31.484 54.574 137.409 108.802 258.519 220.369 237.053 286.056
Gross Profit/Loss - EUR - -1.257 6.802 2.837 17.344 34.416 29.110 69.404 34.868 -45.501
Net Profit/Loss - EUR - -1.257 6.098 1.944 15.796 33.272 26.578 66.948 32.669 -52.534
Employees - 1 1 1 3 2 4 6 5 4
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 -9.2%, from 258.124 euro in the year 2023, to 233.085 euro in 2024. The Net Profit decreased by -32.487 euro, from 32.669 euro in 2023, to 0 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 - Bujorul Dobrogean Srl - CUI 36498608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 407 13.182 20.163 60.339 80.625 134.342 119.402 105.604
Current Assets - 2.744 5.436 23.629 15.901 41.527 69.713 90.277 86.118 79.947
Inventories - 0 24 8.134 5.257 18.120 45.543 45.299 17.726 47.493
Receivables - 2.004 2.236 14.904 2.316 19.027 23.877 23.389 13.672 22.806
Cash - 740 3.176 591 8.329 4.380 293 21.590 54.719 9.647
Shareholders Funds - -1.212 4.907 6.761 22.426 55.273 80.626 147.824 158.147 91.696
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.956 936 30.050 13.638 46.592 69.713 76.795 47.373 93.855
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.947 euro in 2024 which includes Inventories of 47.493 euro, Receivables of 22.806 euro and cash availability of 9.647 euro.
The company's Equity was valued at 91.696 euro, while total Liabilities amounted to 93.855 euro. Equity decreased by -65.567 euro, from 158.147 euro in 2023, to 91.696 in 2024.

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