Financial results - BULGARU SRL

Financial Summary - Bulgaru Srl
Unique identification code: 16052677
Registration number: J2004000016108
Nace: 4711
Sales - Ron
88.854
Net Profit - Ron
7.593
Employees
1
Open Account
Company Bulgaru Srl with Fiscal Code 16052677 recorded a turnover of 2024 of 88.854, with a net profit of 7.593 and having an average number of employees of 1. 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 - Bulgaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.676 73.828 55.685 54.208 67.053 58.988 59.256 76.295 91.364 88.854
Total Income - EUR 53.676 73.828 55.685 54.208 67.053 60.125 59.256 76.295 91.364 88.854
Total Expenses - EUR 50.276 68.278 52.250 54.463 63.864 55.052 58.241 70.715 81.169 79.951
Gross Profit/Loss - EUR 3.400 5.551 3.435 -255 3.189 5.073 1.015 5.580 10.195 8.903
Net Profit/Loss - EUR 1.789 4.074 2.878 -797 2.518 4.472 422 4.817 9.282 7.593
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.2%, from 91.364 euro in the year 2023, to 88.854 euro in 2024. The Net Profit decreased by -1.637 euro, from 9.282 euro in 2023, to 7.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bulgaru Srl - CUI 16052677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 743 730 717 703 690 674 0 0 0
Current Assets 23.966 10.185 13.452 20.945 21.652 25.867 35.273 39.613 32.524 49.323
Inventories 23.468 8.969 11.760 17.247 18.790 23.139 33.291 38.315 30.130 44.443
Receivables 269 185 134 1.587 1.423 1.543 1.728 1.257 1.259 2.559
Cash 229 1.030 1.558 2.112 1.438 1.185 253 42 1.135 2.322
Shareholders Funds 7.382 4.144 6.952 6.027 8.429 12.741 12.881 17.738 26.966 33.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.334 6.784 7.230 15.635 13.926 13.815 23.066 21.875 5.558 15.866
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 49.323 euro in 2024 which includes Inventories of 44.443 euro, Receivables of 2.559 euro and cash availability of 2.322 euro.
The company's Equity was valued at 33.458 euro, while total Liabilities amounted to 15.866 euro. Equity increased by 6.643 euro, from 26.966 euro in 2023, to 33.458 in 2024.

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