Financial results - BUNDAS GOLD SRL

Financial Summary - Bundas Gold Srl
Unique identification code: 22768787
Registration number: J2007002061260
Nace: 6492
Sales - Ron
406.199
Net Profit - Ron
148.755
Employees
6
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Company Bundas Gold Srl with Fiscal Code 22768787 recorded a turnover of 2024 of 406.199, with a net profit of 148.755 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bundas Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.340 132.840 156.542 167.334 207.255 217.439 237.153 324.563 398.049 406.199
Total Income - EUR 116.340 133.417 156.710 167.657 207.518 217.439 237.153 324.837 398.049 406.199
Total Expenses - EUR 116.933 136.451 123.623 129.659 135.893 133.043 148.471 198.260 235.777 245.867
Gross Profit/Loss - EUR -592 -3.034 33.087 37.998 71.625 84.396 88.682 126.577 162.272 160.332
Net Profit/Loss - EUR -592 -4.423 31.473 36.321 69.549 82.895 86.699 123.816 158.769 148.755
Employees 5 5 6 6 6 5 6 6 6 6
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 2.6%, from 398.049 euro in the year 2023, to 406.199 euro in 2024. The Net Profit decreased by -9.126 euro, from 158.769 euro in 2023, to 148.755 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 - Bundas Gold Srl - CUI 22768787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.765 13.890 6.064 2.450 1.683 1.066 1.537 1.268 994 817
Current Assets 74.162 75.764 102.947 114.066 125.114 133.175 157.744 228.862 272.499 286.834
Inventories 5.049 3.212 1.143 13.896 5.583 13.141 22.311 37.719 28.592 10.984
Receivables 53.971 60.570 78.660 82.312 102.176 104.452 113.184 175.446 183.531 201.012
Cash 15.142 11.983 23.144 17.858 17.355 15.583 22.249 15.697 60.376 74.838
Shareholders Funds 80.760 75.513 105.709 73.474 93.961 123.391 148.836 216.336 262.378 271.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.166 14.167 3.308 43.055 32.845 10.850 10.445 13.794 11.115 15.653
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.834 euro in 2024 which includes Inventories of 10.984 euro, Receivables of 201.012 euro and cash availability of 74.838 euro.
The company's Equity was valued at 271.997 euro, while total Liabilities amounted to 15.653 euro. Equity increased by 11.086 euro, from 262.378 euro in 2023, to 271.997 in 2024.

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