Financial results - BURLUC IMPEX COM SRL

Financial Summary - Burluc Impex Com Srl
Unique identification code: 15349492
Registration number: J2003000387243
Nace: 4711
Sales - Ron
1.005.103
Net Profit - Ron
5.935
Employees
18
Open Account
Company Burluc Impex Com Srl with Fiscal Code 15349492 recorded a turnover of 2024 of 1.005.103, with a net profit of 5.935 and having an average number of employees of 18. 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 - Burluc Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.656 445.314 364.762 438.223 488.781 592.145 605.936 744.504 881.645 1.005.103
Total Income - EUR 445.473 469.363 388.076 459.089 547.034 604.488 618.914 758.496 888.132 1.006.446
Total Expenses - EUR 444.383 469.150 387.812 463.520 546.751 602.737 618.053 758.002 887.335 998.812
Gross Profit/Loss - EUR 1.090 212 264 -4.431 283 1.750 862 494 797 7.634
Net Profit/Loss - EUR 1.090 16 222 -5.424 210 952 716 362 482 5.935
Employees 15 16 16 17 17 17 25 22 18 18
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 14.6%, from 881.645 euro in the year 2023, to 1.005.103 euro in 2024. The Net Profit increased by 5.456 euro, from 482 euro in 2023, to 5.935 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 - Burluc Impex Com Srl - CUI 15349492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.201 202.598 210.604 238.172 237.519 230.899 240.689 251.288 237.003 279.357
Current Assets 231.011 101.935 155.635 96.266 89.430 55.570 48.208 81.236 201.958 204.564
Inventories 184.134 91.580 134.393 85.747 81.981 42.858 28.023 48.373 151.718 170.784
Receivables 14.838 3.645 10.533 3.548 3.484 2.837 4.215 4.454 18.514 11.539
Cash 32.039 6.709 10.709 6.971 3.966 9.874 15.970 28.409 31.726 22.241
Shareholders Funds 15.344 15.204 15.168 8.871 8.909 9.716 10.217 9.351 9.805 -28.197
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 394.867 289.329 351.071 325.567 318.382 276.753 279.008 323.502 429.484 512.443
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 204.564 euro in 2024 which includes Inventories of 170.784 euro, Receivables of 11.539 euro and cash availability of 22.241 euro.
The company's Equity was valued at -28.197 euro, while total Liabilities amounted to 512.443 euro. Equity decreased by -37.946 euro, from 9.805 euro in 2023, to -28.197 in 2024.

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