Financial results - BULGARU IMPEX SRL

Financial Summary - Bulgaru Impex Srl
Unique identification code: 5167736
Registration number: J1994000057212
Nace: 4711
Sales - Ron
393.293
Net Profit - Ron
6.240
Employees
6
Open Account
Company Bulgaru Impex Srl with Fiscal Code 5167736 recorded a turnover of 2024 of 393.293, with a net profit of 6.240 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 - Bulgaru Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.178 85.621 125.138 157.518 155.720 161.329 208.591 196.205 329.608 393.293
Total Income - EUR 76.178 85.621 125.138 157.518 155.720 161.392 209.081 198.555 329.895 393.830
Total Expenses - EUR 67.484 80.069 138.513 143.003 140.360 150.900 181.098 189.644 310.316 386.748
Gross Profit/Loss - EUR 8.695 5.551 -13.375 14.515 15.360 10.492 27.983 8.911 19.579 7.082
Net Profit/Loss - EUR 7.300 4.694 -14.634 12.924 13.795 9.368 26.142 7.222 16.675 6.240
Employees 2 3 3 2 3 4 3 5 6 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 increased by 20.0%, from 329.608 euro in the year 2023, to 393.293 euro in 2024. The Net Profit decreased by -10.341 euro, from 16.675 euro in 2023, to 6.240 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 - Bulgaru Impex Srl - CUI 5167736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299 8.005 5.972 5.249 4.065 3.640 7.583 7.601 10.779 23.476
Current Assets 38.557 61.244 76.168 78.830 97.670 133.466 141.957 159.432 164.332 165.709
Inventories 34.441 54.776 66.105 74.568 93.307 120.965 134.573 148.971 146.814 145.799
Receivables 3.482 5.327 5.510 2.499 2.211 3.093 3.109 3.404 3.926 8.188
Cash 634 1.141 4.553 1.763 2.151 9.408 4.275 7.057 13.592 11.722
Shareholders Funds 19.027 23.527 8.495 21.263 34.646 43.357 68.538 75.972 92.417 98.141
Social Capital 373 370 363 357 350 343 336 337 336 334
Debts 20.829 45.722 73.645 62.817 67.088 93.748 81.003 91.061 82.694 91.045
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.709 euro in 2024 which includes Inventories of 145.799 euro, Receivables of 8.188 euro and cash availability of 11.722 euro.
The company's Equity was valued at 98.141 euro, while total Liabilities amounted to 91.045 euro. Equity increased by 6.240 euro, from 92.417 euro in 2023, to 98.141 in 2024.

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