Financial results - BUN PROFIL SRL

Financial Summary - Bun Profil Srl
Unique identification code: 35244776
Registration number: J05/1816/2015
Nace: 4673
Sales - Ron
55.192
Net Profit - Ron
13.341
Employees
1
Open Account
Company Bun Profil Srl with Fiscal Code 35244776 recorded a turnover of 2024 of 55.192, with a net profit of 13.341 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bun Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.400 214.008 45.210 206.281 119.658 98.427 57.591 5.860 55.192
Total Income - EUR - 57.469 214.721 45.518 206.459 119.693 98.526 61.492 5.916 55.207
Total Expenses - EUR - 55.846 175.181 43.459 159.370 94.883 86.491 66.128 10.762 41.314
Gross Profit/Loss - EUR - 1.623 39.541 2.058 47.089 24.810 12.035 -4.636 -4.846 13.893
Net Profit/Loss - EUR - 308 37.396 1.603 45.354 23.819 11.237 -5.250 -4.905 13.341
Employees - 1 1 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 847.1%, from 5.860 euro in the year 2023, to 55.192 euro in 2024. The Net Profit increased by 13.341 euro, from 0 euro in 2023, to 13.341 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 - Bun Profil Srl - CUI 35244776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.856 1.214 593 0 0 0
Current Assets - 15.281 39.989 40.306 73.130 74.506 72.122 9.567 3.241 24.345
Inventories - 6.038 0 0 0 1.333 8.100 0 71 0
Receivables - 1.243 11.272 3.531 9.877 9.047 3.045 4.161 1.788 3.593
Cash - 8.000 28.717 36.775 63.253 64.126 60.977 5.406 1.383 20.752
Shareholders Funds - 352 37.742 33.925 73.361 65.216 69.427 -5.201 -10.292 3.107
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.929 2.247 6.382 1.625 10.504 3.288 14.768 13.533 21.239
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.593 euro and cash availability of 20.752 euro.
The company's Equity was valued at 3.107 euro, while total Liabilities amounted to 21.239 euro. Equity increased by 13.341 euro, from -10.292 euro in 2023, to 3.107 in 2024.

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