Financial results - BUNU PROD SRL

Financial Summary - Bunu Prod Srl
Unique identification code: 7142592
Registration number: J05/381/1995
Nace: 8292
Sales - Ron
153.881
Net Profit - Ron
-1.895
Employees
5
Open Account
Company Bunu Prod Srl with Fiscal Code 7142592 recorded a turnover of 2024 of 153.881, with a net profit of -1.895 and having an average number of employees of 5. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.277 135.936 166.800 160.514 158.810 147.669 127.159 125.165 148.063 153.881
Total Income - EUR 106.328 136.717 166.809 160.747 158.811 147.780 128.789 131.533 148.069 153.882
Total Expenses - EUR 98.130 123.452 142.947 147.869 136.073 132.761 119.979 90.359 165.133 155.584
Gross Profit/Loss - EUR 8.198 13.265 23.862 12.878 22.738 15.020 8.809 41.174 -17.064 -1.703
Net Profit/Loss - EUR 6.885 11.072 22.103 11.273 21.150 13.603 7.696 40.003 -18.322 -1.895
Employees 5 6 6 6 7 7 8 6 6 5
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 4.5%, from 148.063 euro in the year 2023, to 153.881 euro in 2024.
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 - Bunu Prod Srl - CUI 7142592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.031 5.205 4.378 18.615 21.160 10.082 6.195 3.214 25.381 34.056
Current Assets 116.817 132.380 150.551 132.702 145.360 157.849 175.192 199.725 188.946 216.377
Inventories 91.905 104.674 112.683 110.854 116.891 135.560 146.770 169.988 150.241 172.044
Receivables 23.621 26.265 28.822 20.747 26.253 19.751 28.050 25.851 34.214 39.620
Cash 1.291 1.442 9.045 1.101 2.215 2.537 371 3.886 4.491 4.713
Shareholders Funds 33.506 44.235 65.589 72.435 92.183 104.038 109.427 149.770 130.993 148.146
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 90.342 93.350 89.340 78.882 74.338 63.892 71.960 53.170 83.334 102.287
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.377 euro in 2024 which includes Inventories of 172.044 euro, Receivables of 39.620 euro and cash availability of 4.713 euro.
The company's Equity was valued at 148.146 euro, while total Liabilities amounted to 102.287 euro. Equity increased by 17.885 euro, from 130.993 euro in 2023, to 148.146 in 2024.

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