Financial results - BUNEA TELECOM S.R.L.

Financial Summary - Bunea Telecom S.r.l.
Unique identification code: 32205390
Registration number: J2013002253350
Nace: 6310
Sales - Ron
268.009
Net Profit - Ron
30.711
Employees
1
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Company Bunea Telecom S.r.l. with Fiscal Code 32205390 recorded a turnover of 2024 of 268.009, with a net profit of 30.711 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunea Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.037 27.736 34.673 44.725 107.717 119.871 158.842 217.925 256.767 268.009
Total Income - EUR 35.741 38.185 45.131 46.042 108.434 120.809 161.036 238.984 280.531 273.893
Total Expenses - EUR 24.831 33.839 39.187 35.420 74.962 83.501 142.786 206.085 262.447 237.052
Gross Profit/Loss - EUR 10.910 4.346 5.945 10.622 33.472 37.308 18.249 32.898 18.084 36.842
Net Profit/Loss - EUR 9.889 4.069 5.458 10.154 32.391 36.163 16.839 31.002 15.845 30.711
Employees 1 3 2 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 5.0%, from 256.767 euro in the year 2023, to 268.009 euro in 2024. The Net Profit increased by 14.954 euro, from 15.845 euro in 2023, to 30.711 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 - Bunea Telecom S.r.l. - CUI 32205390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.676 18.979 6.342 6.908 101.008 122.524 228.103 301.955 354.576 399.973
Current Assets 12.494 28.463 38.113 76.759 63.413 149.737 51.288 48.564 69.900 122.948
Inventories 5.207 9.118 24.560 54.252 25.494 91.838 449 4.718 1.716 4.296
Receivables 7.089 10.419 11.860 17.960 33.991 39.617 46.459 22.277 59.182 105.492
Cash 198 8.926 1.693 4.546 3.928 18.282 4.380 21.568 9.001 13.159
Shareholders Funds 12.033 15.979 21.167 30.932 64.663 99.166 107.944 139.281 154.704 184.550
Social Capital 180 178 175 172 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.909 33.029 27.884 60.692 99.758 173.095 171.447 216.257 274.229 340.939
Income in Advance 19.810 9.489 -867 0 0 0 0 0 0 1.322
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.948 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 105.492 euro and cash availability of 13.159 euro.
The company's Equity was valued at 184.550 euro, while total Liabilities amounted to 340.939 euro. Equity increased by 30.711 euro, from 154.704 euro in 2023, to 184.550 in 2024. The Debt Ratio was 64.7% in the year 2024.

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