Financial results - BURAF EXIM SRL

Financial Summary - Buraf Exim Srl
Unique identification code: 5893186
Registration number: J1994000815180
Nace: 4322
Sales - Ron
88.159
Net Profit - Ron
-8.217
Employees
9
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Company Buraf Exim Srl with Fiscal Code 5893186 recorded a turnover of 2024 of 88.159, with a net profit of -8.217 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buraf Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.535 185.750 246.689 204.940 213.525 165.122 179.379 157.633 120.599 88.159
Total Income - EUR 200.553 230.289 246.920 204.963 213.551 165.151 179.397 157.637 247.969 88.420
Total Expenses - EUR 173.769 180.915 195.907 194.385 197.662 182.402 191.499 173.697 208.584 94.712
Gross Profit/Loss - EUR 26.784 49.374 51.012 10.578 15.889 -17.251 -12.103 -16.060 39.385 -6.292
Net Profit/Loss - EUR 26.784 49.374 47.059 8.528 13.754 -18.903 -13.897 -17.636 36.904 -8.217
Employees 25 23 21 16 16 17 17 15 10 9
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 decreased by -26.5%, from 120.599 euro in the year 2023, to 88.159 euro in 2024. The Net Profit decreased by -36.698 euro, from 36.904 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 - Buraf Exim Srl - CUI 5893186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.264 92.135 94.214 91.945 91.476 87.756 79.644 78.426 691 508
Current Assets 14.760 19.752 33.470 39.575 42.046 38.477 12.565 20.963 153.412 140.676
Inventories 7.335 3.693 3.417 4.391 888 2.209 2.011 2.692 0 0
Receivables 1.496 8.696 7.102 7.497 8.945 8.679 4.623 10.338 3.636 1.772
Cash 5.929 7.362 22.952 27.687 32.213 27.588 5.931 7.933 149.776 138.904
Shareholders Funds -20.072 29.507 71.619 78.832 91.059 70.430 54.971 37.506 74.297 65.665
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 132.096 82.379 56.065 52.687 42.463 55.802 37.238 61.883 79.806 75.519
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.772 euro and cash availability of 138.904 euro.
The company's Equity was valued at 65.665 euro, while total Liabilities amounted to 75.519 euro. Equity decreased by -8.217 euro, from 74.297 euro in 2023, to 65.665 in 2024.

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