Financial results - BUNĂTĂŢI DIN POLOBOC SRL

Financial Summary - Bunătăţi Din Poloboc Srl
Unique identification code: 28187066
Registration number: J27/180/2011
Nace: 1039
Sales - Ron
85.624
Net Profit - Ron
19.960
Employees
2
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Company Bunătăţi Din Poloboc Srl with Fiscal Code 28187066 recorded a turnover of 2024 of 85.624, with a net profit of 19.960 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunătăţi Din Poloboc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.644 94.729 56.364 55.744 123.738 139.140 101.976 62.022 84.450 85.624
Total Income - EUR 45.417 72.478 45.225 67.611 218.223 243.281 166.721 122.612 128.110 125.330
Total Expenses - EUR 43.689 70.322 42.003 49.684 200.487 237.307 165.592 121.077 88.672 104.568
Gross Profit/Loss - EUR 1.728 2.156 3.222 17.927 17.736 5.973 1.129 1.535 39.438 20.762
Net Profit/Loss - EUR 268 1.284 1.604 17.370 16.498 4.582 96 1.027 38.646 19.960
Employees 1 1 2 2 4 8 4 2 1 2
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 2.0%, from 84.450 euro in the year 2023, to 85.624 euro in 2024. The Net Profit decreased by -18.470 euro, from 38.646 euro in 2023, to 19.960 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 - Bunătăţi Din Poloboc Srl - CUI 28187066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.156 21.635 25.084 24.156 44.738 44.266 47.793 45.678 46.518 46.576
Current Assets 38.767 20.925 28.488 42.677 55.537 120.535 133.091 40.680 72.755 95.067
Inventories 25.270 11.330 1.980 2.197 21.959 116.228 104.004 28.765 43.884 56.103
Receivables 11.980 16.648 2.864 18.003 7.717 3.792 21.657 1.341 2.837 6.485
Cash 1.517 -7.054 23.645 22.477 25.860 515 7.430 10.574 26.034 32.479
Shareholders Funds 3.637 37.930 38.893 55.549 70.971 74.207 72.695 73.947 112.369 127.549
Social Capital 90 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 48.286 4.629 14.680 12.187 29.304 90.594 108.189 12.411 6.904 14.094
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.067 euro in 2024 which includes Inventories of 56.103 euro, Receivables of 6.485 euro and cash availability of 32.479 euro.
The company's Equity was valued at 127.549 euro, while total Liabilities amounted to 14.094 euro. Equity increased by 15.808 euro, from 112.369 euro in 2023, to 127.549 in 2024.

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