Financial results - BUNDI-FLOR SRL

Financial Summary - Bundi-Flor Srl
Unique identification code: 37815763
Registration number: J2017001103043
Nace: 9531
Sales - Ron
60.837
Net Profit - Ron
3.852
Employees
2
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Company Bundi-Flor Srl with Fiscal Code 37815763 recorded a turnover of 2024 of 60.837, with a net profit of 3.852 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bundi-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.363 27.769 37.430 46.542 49.322 58.344 60.837
Total Income - EUR - - - 14.860 33.917 42.965 52.423 54.773 62.805 70.735
Total Expenses - EUR - - - 36.083 32.457 35.733 36.867 46.143 45.153 65.858
Gross Profit/Loss - EUR - - - -21.223 1.460 7.231 15.556 8.631 17.652 4.878
Net Profit/Loss - EUR - - - -21.371 1.126 6.857 15.091 8.138 17.024 3.852
Employees - - - 5 6 4 5 4 5 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 4.9%, from 58.344 euro in the year 2023, to 60.837 euro in 2024. The Net Profit decreased by -13.076 euro, from 17.024 euro in 2023, to 3.852 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 - Bundi-Flor Srl - CUI 37815763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.778 30.898 24.747 18.318 12.928 25.365 35.429
Current Assets - - - 14.666 17.210 12.729 18.807 17.923 52.953 14.505
Inventories - - - 3.311 3.780 3.709 3.626 199 309 74
Receivables - - - 8.058 9.171 9.020 13.349 13.252 10.375 11.146
Cash - - - 3.296 4.258 0 1.832 4.472 42.269 3.285
Shareholders Funds - - - -21.328 -19.790 -12.558 2.812 10.958 17.840 3.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.314 35.351 23.633 14.378 5.346 50.436 45.945
Income in Advance - - - 39.458 32.546 26.401 19.935 14.546 10.041 87
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.505 euro in 2024 which includes Inventories of 74 euro, Receivables of 11.146 euro and cash availability of 3.285 euro.
The company's Equity was valued at 3.902 euro, while total Liabilities amounted to 45.945 euro. Equity decreased by -13.839 euro, from 17.840 euro in 2023, to 3.902 in 2024. The Debt Ratio was 92.0% in the year 2024.

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