Financial results - FUN BUNLOC SRL

Financial Summary - Fun Bunloc Srl
Unique identification code: 22260710
Registration number: J36/448/2007
Nace: 5222
Sales - Ron
227.339
Net Profit - Ron
1.599
Employees
3
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Company Fun Bunloc Srl with Fiscal Code 22260710 recorded a turnover of 2024 of 227.339, with a net profit of 1.599 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Bunloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.785 295.308 423.330 453.930 288.589 292.169 367.590 256.012 258.385 227.339
Total Income - EUR 273.553 296.118 415.498 453.931 290.876 300.618 367.590 263.110 253.585 239.982
Total Expenses - EUR 251.140 290.940 366.828 421.261 280.610 289.145 343.823 260.130 240.567 233.044
Gross Profit/Loss - EUR 22.413 5.178 48.669 32.670 10.266 11.473 23.767 2.980 13.017 6.937
Net Profit/Loss - EUR 20.479 2.971 44.336 28.114 7.442 8.628 20.452 776 10.423 1.599
Employees 12 10 9 6 6 5 4 4 4 3
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 -11.5%, from 258.385 euro in the year 2023, to 227.339 euro in 2024. The Net Profit decreased by -8.766 euro, from 10.423 euro in 2023, to 1.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUN BUNLOC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Bunloc Srl - CUI 22260710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.265 14.356 13.382 7.913 5.996 7.416 5.412 5.063 7.543 4.822
Current Assets 94.494 89.120 103.386 94.834 63.705 67.500 72.217 70.246 67.849 72.802
Inventories 21.560 31.434 44.969 32.643 27.406 24.770 27.698 32.895 26.619 38.299
Receivables 56.123 49.732 45.316 25.182 10.906 25.278 17.087 10.580 12.301 8.783
Cash 16.812 7.954 13.102 37.009 25.393 17.452 27.431 26.771 28.928 25.720
Shareholders Funds -62.488 -58.880 -13.547 8.897 10.097 14.398 28.466 23.248 33.601 28.981
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 184.024 181.216 130.755 96.625 60.878 60.468 48.895 51.793 41.791 48.643
Income in Advance 14.179 14.034 6.439 284 279 274 267 268 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.802 euro in 2024 which includes Inventories of 38.299 euro, Receivables of 8.783 euro and cash availability of 25.720 euro.
The company's Equity was valued at 28.981 euro, while total Liabilities amounted to 48.643 euro. Equity decreased by -4.432 euro, from 33.601 euro in 2023, to 28.981 in 2024.

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