Financial results - BULUT-PRODEXIM SRL

Financial Summary - Bulut-Prodexim Srl
Unique identification code: 6273611
Registration number: J1994018269407
Nace: 1071
Sales - Ron
588.625
Net Profit - Ron
-35.991
Employees
12
Open Account
Company Bulut-Prodexim Srl with Fiscal Code 6273611 recorded a turnover of 2024 of 588.625, with a net profit of -35.991 and having an average number of employees of 12. 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 - Bulut-Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.656 289.792 293.442 408.988 447.992 120.694 5.337 0 595.602 588.625
Total Income - EUR 233.250 290.646 297.681 417.910 447.992 120.694 5.337 487 595.602 588.625
Total Expenses - EUR 199.956 246.814 281.690 385.038 409.514 152.451 18.441 19.637 432.198 624.616
Gross Profit/Loss - EUR 33.294 43.832 15.992 32.872 38.477 -31.756 -13.104 -19.150 163.403 -35.991
Net Profit/Loss - EUR 28.376 36.801 13.166 27.378 32.321 -31.756 -13.104 -19.150 137.265 -35.991
Employees 0 3 8 7 7 3 3 1 15 12
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 -0.6%, from 595.602 euro in the year 2023, to 588.625 euro in 2024. The Net Profit decreased by -136.498 euro, from 137.265 euro in 2023, to 0 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 - Bulut-Prodexim Srl - CUI 6273611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.898 177.389 164.997 156.557 150.177 144.272 137.669 134.682 134.274 133.524
Current Assets 171.128 216.519 242.568 274.338 305.553 263.410 247.862 233.553 443.094 347.929
Inventories 193 309 271 140 1.340 408 0 0 5.622 21.732
Receivables 168.920 203.084 228.683 257.456 257.206 261.102 244.485 233.336 221.972 178.066
Cash 2.015 13.126 13.613 16.741 47.007 1.900 3.377 218 215.501 148.131
Shareholders Funds 337.303 387.857 394.460 414.599 438.704 398.630 376.686 358.705 494.882 456.125
Social Capital 67.369 66.682 65.553 64.350 63.104 61.908 60.535 60.723 60.539 60.200
Debts 6.722 6.051 13.106 16.296 17.026 9.052 8.845 9.531 82.486 25.327
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 347.929 euro in 2024 which includes Inventories of 21.732 euro, Receivables of 178.066 euro and cash availability of 148.131 euro.
The company's Equity was valued at 456.125 euro, while total Liabilities amounted to 25.327 euro. Equity decreased by -35.991 euro, from 494.882 euro in 2023, to 456.125 in 2024.

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