Financial results - BULBUCAN LIL SRL

Financial Summary - Bulbucan Lil Srl
Unique identification code: 15148383
Registration number: J2003000046010
Nace: 2553
Sales - Ron
1.204.317
Net Profit - Ron
110.220
Employees
20
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Company Bulbucan Lil Srl with Fiscal Code 15148383 recorded a turnover of 2024 of 1.204.317, with a net profit of 110.220 and having an average number of employees of 20. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulbucan Lil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 332 661.640 989.752 966.083 706.535 938.375 1.247.156 1.054.454 1.204.317
Total Income - EUR 0 332 674.693 1.033.501 980.325 725.120 939.367 1.285.720 1.068.164 1.273.132
Total Expenses - EUR 28 708 582.135 996.954 948.399 717.600 850.447 1.100.385 1.009.042 1.150.386
Gross Profit/Loss - EUR -28 -376 92.559 36.547 31.926 7.520 88.920 185.335 59.123 122.745
Net Profit/Loss - EUR -28 -386 87.889 26.590 22.519 733 79.130 168.638 43.344 110.220
Employees 0 0 12 24 24 22 18 18 17 20
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 14.9%, from 1.054.454 euro in the year 2023, to 1.204.317 euro in 2024. The Net Profit increased by 67.118 euro, from 43.344 euro in 2023, to 110.220 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 - Bulbucan Lil Srl - CUI 15148383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 94.678 358.295 344.516 274.453 329.987 390.277 333.616 486.572
Current Assets 22 140 203.504 174.788 174.261 267.041 292.338 248.840 164.112 226.733
Inventories 0 0 24.595 74.315 72.408 110.045 73.089 31.792 46.663 40.630
Receivables 22 134 161.003 99.667 93.179 129.430 174.850 196.321 115.378 177.354
Cash 0 6 17.906 806 8.675 27.566 44.399 20.728 2.070 8.749
Shareholders Funds -5.393 -5.724 82.262 42.874 43.489 22.725 101.351 209.470 130.880 200.162
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.415 5.864 215.921 490.209 475.288 518.769 520.975 429.647 366.848 513.143
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.733 euro in 2024 which includes Inventories of 40.630 euro, Receivables of 177.354 euro and cash availability of 8.749 euro.
The company's Equity was valued at 200.162 euro, while total Liabilities amounted to 513.143 euro. Equity increased by 70.013 euro, from 130.880 euro in 2023, to 200.162 in 2024.

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