Financial results - BURGHEL COM SRL

Financial Summary - Burghel Com Srl
Unique identification code: 15875942
Registration number: J21/460/2003
Nace: 4711
Sales - Ron
433.836
Net Profit - Ron
609
Employees
7
Open Account
Company Burghel Com Srl with Fiscal Code 15875942 recorded a turnover of 2024 of 433.836, with a net profit of 609 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.346 180.452 182.790 219.569 254.948 282.099 276.723 349.133 381.925 433.836
Total Income - EUR 179.546 182.248 184.528 221.785 257.308 284.381 278.527 352.244 384.519 434.727
Total Expenses - EUR 178.731 181.770 188.763 223.116 257.175 282.048 274.739 348.228 394.629 434.003
Gross Profit/Loss - EUR 816 478 -4.234 -1.331 133 2.332 3.788 4.016 -10.110 724
Net Profit/Loss - EUR 685 401 -5.974 -3.546 -2.446 -510 1.025 539 -13.934 609
Employees 7 8 7 7 7 7 7 7 8 7
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 14.2%, from 381.925 euro in the year 2023, to 433.836 euro in 2024. The Net Profit increased by 609 euro, from 0 euro in 2023, to 609 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 - Burghel Com Srl - CUI 15875942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.886 17.012 16.724 32.226 28.449 24.816 21.241 18.273 25.995 23.381
Current Assets 38.445 42.539 43.690 42.380 47.425 47.821 46.469 44.496 54.291 52.714
Inventories 37.227 38.929 40.730 40.292 45.432 46.715 43.641 38.362 47.544 40.302
Receivables 478 3.009 2.497 600 958 324 278 0 9 3.342
Cash 739 601 464 1.488 1.035 781 2.551 6.135 6.737 9.070
Shareholders Funds 2.352 6.853 780 -2.780 -5.172 -5.584 -4.435 -4.938 -19.395 -18.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.606 60.033 66.538 77.440 81.204 78.226 72.150 69.956 101.922 98.216
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.714 euro in 2024 which includes Inventories of 40.302 euro, Receivables of 3.342 euro and cash availability of 9.070 euro.
The company's Equity was valued at -18.678 euro, while total Liabilities amounted to 98.216 euro. Equity increased by 609 euro, from -19.395 euro in 2023, to -18.678 in 2024.

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