Financial results - BUNI ALOE SRL

Financial Summary - Buni Aloe Srl
Unique identification code: 28248473
Registration number: J35/668/2011
Nace: 4690
Sales - Ron
338.841
Net Profit - Ron
38.729
Employees
3
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Company Buni Aloe Srl with Fiscal Code 28248473 recorded a turnover of 2024 of 338.841, with a net profit of 38.729 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buni Aloe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.360 0 0 13.754 20.886 10.352 10.552 185.320 177.977 338.841
Total Income - EUR 23.327 3.420 6.253 15.778 20.886 10.352 10.552 185.892 192.339 367.425
Total Expenses - EUR 32.412 5.252 1.612 5.407 6.622 13.980 5.775 171.578 155.122 320.587
Gross Profit/Loss - EUR -9.085 -1.832 4.641 10.371 14.263 -3.629 4.777 14.314 37.217 46.838
Net Profit/Loss - EUR -9.665 -1.832 4.641 9.958 13.637 -3.917 4.461 12.335 35.741 38.729
Employees 1 0 0 0 0 0 0 1 3 3
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 91.5%, from 177.977 euro in the year 2023, to 338.841 euro in 2024. The Net Profit increased by 3.188 euro, from 35.741 euro in 2023, to 38.729 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 - Buni Aloe Srl - CUI 28248473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 15 8 7 7 3.577 3.401 12.727 9.484 8.511
Current Assets 26.328 26.775 26.321 38.959 50.182 40.245 22.719 64.987 123.382 158.845
Inventories 17.617 17.437 11.366 16.827 16.501 6.150 6.523 20.071 26.304 39.660
Receivables 8.691 8.602 14.233 11.729 10.511 9.752 5.913 34.761 96.802 148.046
Cash 20 736 723 10.403 23.170 24.343 10.283 10.155 276 -28.861
Shareholders Funds -14.134 -15.822 -10.914 -755 12.896 8.735 13.002 12.495 39.549 78.308
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 40.477 42.612 37.243 39.722 37.293 35.087 13.119 65.261 93.527 89.219
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.845 euro in 2024 which includes Inventories of 39.660 euro, Receivables of 148.046 euro and cash availability of -28.861 euro.
The company's Equity was valued at 78.308 euro, while total Liabilities amounted to 89.219 euro. Equity increased by 38.980 euro, from 39.549 euro in 2023, to 78.308 in 2024.

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