Financial results - BULROM DISTRIBUTION S.R.L.

Financial Summary - Bulrom Distribution S.r.l.
Unique identification code: 33399111
Registration number: J40/21083/2017
Nace: 4639
Sales - Ron
117.173
Net Profit - Ron
5.610
Employees
1
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Company Bulrom Distribution S.r.l. with Fiscal Code 33399111 recorded a turnover of 2024 of 117.173, with a net profit of 5.610 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulrom Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.040 0 0 14.468 4.230 0 0 3.512 15.873 117.173
Total Income - EUR 15.158 350 1.852 16.338 6.174 3.135 1.619 6.640 19.176 118.853
Total Expenses - EUR 18.483 971 2.108 19.991 10.038 2.883 7.156 12.551 18.882 112.248
Gross Profit/Loss - EUR -3.324 -621 -256 -3.653 -3.864 252 -5.538 -5.911 293 6.605
Net Profit/Loss - EUR -3.716 -621 -277 -3.818 -3.906 242 -5.538 -5.946 246 5.610
Employees 0 0 0 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 increased by 642.4%, from 15.873 euro in the year 2023, to 117.173 euro in 2024. The Net Profit increased by 5.365 euro, from 246 euro in 2023, to 5.610 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 - Bulrom Distribution S.r.l. - CUI 33399111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 30.531
Current Assets 8.333 8.179 8.136 23.150 13.877 12.835 13.524 7.899 26.251 144.939
Inventories 0 0 1.308 13.444 6.918 6.938 6.784 122 15.032 101.606
Receivables 8.311 5.607 5.196 6.905 6.034 5.622 6.688 7.000 9.952 24.885
Cash 22 2.572 1.632 2.801 926 275 51 777 1.267 18.447
Shareholders Funds -4.194 -4.772 -4.968 -8.695 -12.432 -11.955 -17.227 -23.226 -22.910 -17.171
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.568 12.951 13.104 31.844 26.310 24.790 30.751 31.125 49.161 193.678
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 "4639 - 4639"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.939 euro in 2024 which includes Inventories of 101.606 euro, Receivables of 24.885 euro and cash availability of 18.447 euro.
The company's Equity was valued at -17.171 euro, while total Liabilities amounted to 193.678 euro. Equity increased by 5.610 euro, from -22.910 euro in 2023, to -17.171 in 2024.

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