The most important financial indicators for the company Bulbucan Lil Srl - Unique Identification Number 15148383:
sales in 2024 was
5.990.635
euro, registering a net profit of
548.265
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.9%, from 1.054.454 euro in the year 2023, to 5.990.635 euro in 2024.
The Net Profit increased by 333.866 euro, from 43.344 euro in 2023, to 548.265 in the last year.
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
2.420.354
Current Assets
22
140
203.504
174.788
174.261
267.041
292.338
248.840
164.112
1.127.836
Inventories
0
0
24.595
74.315
72.408
110.045
73.089
31.792
46.663
202.105
Receivables
22
134
161.003
99.667
93.179
129.430
174.850
196.321
115.378
882.213
Cash
0
6
17.906
806
8.675
27.566
44.399
20.728
2.070
43.518
Shareholders Funds
-5.393
-5.724
82.262
42.874
43.489
22.725
101.351
209.470
130.880
995.665
Social Capital
112
111
109
107
105
103
101
101
101
500
Debts
5.415
5.864
215.921
490.209
475.288
518.769
520.975
429.647
366.848
2.552.525
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.127.836 euro in 2024 which includes Inventories of
202.105 euro, Receivables of
882.213 euro and cash availability of
43.518 euro.
The company's Equity was valued at
995.665 euro, while total Liabilities amounted to
2.552.525 euro.
Equity increased by 348.266 euro, from 130.880 euro in 2023, to 995.665 in 2024.
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