Financial results - BUNDI-FLOR SRL

Financial Summary - Bundi-Flor Srl
Unique identification code: 37815763
Registration number: J04/1103/2017
Nace: 4520
Sales - Ron
58.344
Net Profit - Ron
17.024
Employee
5
The most important financial indicators for the company Bundi-Flor Srl - Unique Identification Number 37815763: sales in 2023 was 58.344 euro, registering a net profit of 17.024 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bundi-Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.363 27.769 37.430 46.542 49.322 58.344
Total Income - EUR - - - - 14.860 33.917 42.965 52.423 54.773 62.805
Total Expenses - EUR - - - - 36.083 32.457 35.733 36.867 46.143 45.153
Gross Profit/Loss - EUR - - - - -21.223 1.460 7.231 15.556 8.631 17.652
Net Profit/Loss - EUR - - - - -21.371 1.126 6.857 15.091 8.138 17.024
Employees - - - - 5 6 4 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 49.322 euro in the year 2022, to 58.344 euro in 2023. The Net Profit increased by 8.911 euro, from 8.138 euro in 2022, to 17.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bundi-Flor Srl - CUI 37815763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 37.778 30.898 24.747 18.318 12.928 25.365
Current Assets - - - - 14.666 17.210 12.729 18.807 17.923 52.953
Inventories - - - - 3.311 3.780 3.709 3.626 199 309
Receivables - - - - 8.058 9.171 9.020 13.349 13.252 10.375
Cash - - - - 3.296 4.258 0 1.832 4.472 42.269
Shareholders Funds - - - - -21.328 -19.790 -12.558 2.812 10.958 17.840
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 34.314 35.351 23.633 14.378 5.346 50.436
Income in Advance - - - - 39.458 32.546 26.401 19.935 14.546 10.041
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.953 euro in 2023 which includes Inventories of 309 euro, Receivables of 10.375 euro and cash availability of 42.269 euro.
The company's Equity was valued at 17.840 euro, while total Liabilities amounted to 50.436 euro. Equity increased by 6.916 euro, from 10.958 euro in 2022, to 17.840 in 2023. The Debt Ratio was 64.4% in the year 2023.

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