Financial results - BUN PROD WOOD SRL

Financial Summary - Bun Prod Wood Srl
Unique identification code: 14536662
Registration number: J2002000316053
Nace: 4941
Sales - Ron
244.772
Net Profit - Ron
-9.631
Employees
3
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Company Bun Prod Wood Srl with Fiscal Code 14536662 recorded a turnover of 2024 of 244.772, with a net profit of -9.631 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bun Prod Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.000 129.324 506.913 494.657 358.864 196.096 301.848 265.861 307.152 244.772
Total Income - EUR 33.000 140.384 508.911 533.406 376.470 196.958 312.516 284.651 325.555 242.780
Total Expenses - EUR 48.387 155.238 486.471 524.511 369.656 232.828 340.462 382.066 350.324 252.411
Gross Profit/Loss - EUR -15.387 -14.855 22.440 8.895 6.814 -35.870 -27.946 -97.415 -24.769 -9.631
Net Profit/Loss - EUR -16.377 -15.897 17.366 3.602 3.064 -37.831 -30.996 -100.076 -27.932 -9.631
Employees 4 3 7 7 5 3 5 4 6 3
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 -19.9%, from 307.152 euro in the year 2023, to 244.772 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 - Bun Prod Wood Srl - CUI 14536662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.161 146.103 117.677 165.384 116.785 76.874 34.502 9.007 12.453 8.851
Current Assets 30.757 41.582 78.656 52.744 55.001 67.557 102.921 109.086 137.155 144.823
Inventories 63 63 0 0 2.359 2.997 21.765 32.975 46.565 45.389
Receivables 30.501 37.476 62.567 45.289 35.199 35.338 45.657 61.445 81.821 97.134
Cash 192 4.043 16.089 7.456 17.443 29.222 35.499 14.666 8.769 2.300
Shareholders Funds -16.457 -32.186 -14.249 -10.343 -7.078 -44.349 -74.396 -174.703 -201.949 -210.439
Social Capital 45 45 70 112 110 748 732 734 732 728
Debts 60.375 219.981 214.725 237.356 193.650 199.939 245.283 307.881 363.049 376.592
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.823 euro in 2024 which includes Inventories of 45.389 euro, Receivables of 97.134 euro and cash availability of 2.300 euro.
The company's Equity was valued at -210.439 euro, while total Liabilities amounted to 376.592 euro. Equity decreased by -9.618 euro, from -201.949 euro in 2023, to -210.439 in 2024.

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