Financial results - BUNICELRO S.R.L.

Financial Summary - Bunicelro S.r.l.
Unique identification code: 36185830
Registration number: J03/1065/2016
Nace: 1039
Sales - Ron
15.266
Net Profit - Ron
-2.002
Employees
Open Account
Company Bunicelro S.r.l. with Fiscal Code 36185830 recorded a turnover of 2024 of 15.266, with a net profit of -2.002 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.415 9.139 12.924 18.939 10.322 15.031 9.037 13.568 15.266
Total Income - EUR - 17.612 32.574 10.985 18.939 10.322 15.031 9.037 13.568 15.306
Total Expenses - EUR - 12.831 29.180 15.483 8.962 9.683 9.541 7.904 8.694 17.308
Gross Profit/Loss - EUR - 4.781 3.395 -4.498 9.977 639 5.490 1.133 4.874 -2.002
Net Profit/Loss - EUR - 4.737 3.303 -4.627 9.520 329 5.071 862 4.093 -2.002
Employees - 3 2 2 1 0 0 0 0 0
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 13.1%, from 13.568 euro in the year 2023, to 15.266 euro in 2024. The Net Profit decreased by -4.070 euro, from 4.093 euro in 2023, to 0 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 - Bunicelro S.r.l. - CUI 36185830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.156
Current Assets - 25.515 19.428 16.798 26.871 13.194 18.016 20.066 19.938 12.760
Inventories - 15.502 13.725 8.467 8.321 8.283 8.879 7.069 7.319 3.356
Receivables - 1.139 3.635 7.496 15.581 1.639 2.481 804 2.083 4.234
Cash - 8.874 2.068 834 2.970 3.272 6.656 12.194 10.536 5.171
Shareholders Funds - 4.737 8.004 3.230 12.687 13.038 17.820 18.737 18.817 12.559
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 20.778 11.424 13.568 14.184 225 196 1.329 1.121 1.358
Income in Advance - 18.011 0 0 0 -69 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.760 euro in 2024 which includes Inventories of 3.356 euro, Receivables of 4.234 euro and cash availability of 5.171 euro.
The company's Equity was valued at 12.559 euro, while total Liabilities amounted to 1.358 euro. Equity decreased by -6.153 euro, from 18.817 euro in 2023, to 12.559 in 2024.

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