Financial results - BURCEA COM SRL

Financial Summary - Burcea Com Srl
Unique identification code: 3123032
Registration number: J34/1230/1992
Nace: 4751
Sales - Ron
389.196
Net Profit - Ron
58.568
Employees
8
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Company Burcea Com Srl with Fiscal Code 3123032 recorded a turnover of 2024 of 389.196, with a net profit of 58.568 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Burcea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.081 442.984 436.023 438.694 419.684 371.639 394.046 376.002 364.528 389.196
Total Income - EUR 458.567 443.181 437.125 440.289 419.692 371.640 394.047 376.004 364.530 389.198
Total Expenses - EUR 407.217 367.488 306.204 346.591 340.378 311.154 322.431 316.455 314.957 321.668
Gross Profit/Loss - EUR 51.350 75.693 130.921 93.698 79.314 60.487 71.616 59.549 49.573 67.530
Net Profit/Loss - EUR 43.191 64.472 126.469 89.579 75.117 57.004 67.754 56.455 46.474 58.568
Employees 13 12 12 11 13 12 11 10 8 8
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 7.4%, from 364.528 euro in the year 2023, to 389.196 euro in 2024. The Net Profit increased by 12.354 euro, from 46.474 euro in 2023, to 58.568 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 - Burcea Com Srl - CUI 3123032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.038 14.283 48.283 49.282 48.705 49.843 47.770 47.029 47.996 50.492
Current Assets 126.828 88.883 123.935 172.361 138.022 154.329 203.146 220.133 184.358 210.763
Inventories 107.084 73.784 78.579 150.637 104.533 122.190 184.043 203.258 170.162 193.217
Receivables 6.949 4.954 4.852 11.257 16.235 11.823 12.563 10.208 10.310 11.064
Cash 12.796 10.145 40.504 10.467 17.253 20.317 6.540 6.666 3.886 6.483
Shareholders Funds -43.706 21.213 147.323 162.597 149.950 171.933 174.057 149.378 194.218 218.531
Social Capital 414 410 403 395 388 380 372 373 372 370
Debts 193.572 81.954 24.895 59.046 36.778 32.240 76.860 117.783 38.135 43.380
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.763 euro in 2024 which includes Inventories of 193.217 euro, Receivables of 11.064 euro and cash availability of 6.483 euro.
The company's Equity was valued at 218.531 euro, while total Liabilities amounted to 43.380 euro. Equity increased by 25.398 euro, from 194.218 euro in 2023, to 218.531 in 2024.

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