Financial results - BULSAN COMPROD SRL

Financial Summary - Bulsan Comprod Srl
Unique identification code: 5763410
Registration number: J1994001548162
Nace: 1071
Sales - Ron
65.971
Net Profit - Ron
-5.760
Employees
8
Open Account
Company Bulsan Comprod Srl with Fiscal Code 5763410 recorded a turnover of 2024 of 65.971, with a net profit of -5.760 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulsan Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.813 14.241 8.615 13.467 24.117 15.140 19.322 52.970 53.805 65.971
Total Income - EUR 20.813 14.241 8.615 13.467 24.117 15.140 19.322 52.970 131.961 86.075
Total Expenses - EUR 19.953 20.799 24.348 13.075 14.416 22.729 27.109 66.462 141.081 90.831
Gross Profit/Loss - EUR 861 -6.558 -15.734 392 9.701 -7.588 -7.787 -13.492 -9.120 -4.756
Net Profit/Loss - EUR 861 -6.558 -15.814 257 9.459 -7.740 -7.980 -14.021 -9.658 -5.760
Employees 0 0 5 0 0 2 2 8 8 8
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 23.3%, from 53.805 euro in the year 2023, to 65.971 euro in 2024.
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 - Bulsan Comprod Srl - CUI 5763410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.517 1.488 1.164 876 0 0
Current Assets 16.355 5.800 6.082 8.930 6.401 6.558 9.534 17.275 38.352 26.072
Inventories 13.592 1.392 0 2.107 0 0 2.527 11.153 7.813 9.850
Receivables 2.429 4.298 6.057 6.805 6.344 6.536 6.916 6.067 13.906 11.794
Cash 335 109 25 17 57 22 91 56 16.633 4.428
Shareholders Funds 2.154 -4.426 -20.164 -19.537 -9.700 -17.256 -24.853 -38.952 -48.492 -53.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.201 10.226 26.246 28.467 17.618 25.302 35.551 57.103 86.844 80.053
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.072 euro in 2024 which includes Inventories of 9.850 euro, Receivables of 11.794 euro and cash availability of 4.428 euro.
The company's Equity was valued at -53.981 euro, while total Liabilities amounted to 80.053 euro. Equity decreased by -5.760 euro, from -48.492 euro in 2023, to -53.981 in 2024.

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