Financial results - IOEL BUCUR SRL

Financial Summary - Ioel Bucur Srl
Unique identification code: 4904112
Registration number: J1993000912019
Nace: 4639
Sales - Ron
2.413.423
Net Profit - Ron
54.963
Employees
6
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Company Ioel Bucur Srl with Fiscal Code 4904112 recorded a turnover of 2024 of 2.413.423, with a net profit of 54.963 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioel Bucur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.590 1.086.435 1.445.837 1.158.087 1.313.087 1.522.976 1.926.226 2.153.243 2.506.904 2.413.423
Total Income - EUR 896.040 1.094.874 1.451.313 1.159.191 1.314.238 1.523.426 1.926.345 2.153.546 2.506.907 2.413.443
Total Expenses - EUR 893.169 1.073.599 1.424.200 1.146.523 1.283.917 1.477.278 1.862.018 2.101.937 2.449.846 2.348.195
Gross Profit/Loss - EUR 2.871 21.275 27.113 12.667 30.322 46.149 64.327 51.609 57.061 65.248
Net Profit/Loss - EUR 2.410 17.869 22.768 10.641 25.431 39.318 55.229 44.516 48.114 54.963
Employees 7 0 0 6 8 6 7 6 6 6
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 -3.2%, from 2.506.904 euro in the year 2023, to 2.413.423 euro in 2024. The Net Profit increased by 7.118 euro, from 48.114 euro in 2023, to 54.963 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 - Ioel Bucur Srl - CUI 4904112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.918 1.853 2.186 2.146 18.584 14.943 7.936 5.866 6.839 12.014
Current Assets 106.596 118.656 101.512 93.607 117.302 134.953 162.519 206.580 195.406 221.362
Inventories 85.662 94.224 78.080 68.845 56.350 78.529 95.444 105.970 104.292 96.853
Receivables 19.334 17.853 20.600 18.325 22.271 16.666 17.010 21.386 27.689 29.723
Cash 1.600 6.579 2.832 6.437 38.681 39.758 50.064 79.223 63.425 94.786
Shareholders Funds 26.264 28.278 31.961 25.898 31.862 45.768 63.594 57.613 55.011 61.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.250 92.230 71.738 69.856 104.024 104.129 106.861 154.833 147.233 171.957
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.362 euro in 2024 which includes Inventories of 96.853 euro, Receivables of 29.723 euro and cash availability of 94.786 euro.
The company's Equity was valued at 61.419 euro, while total Liabilities amounted to 171.957 euro. Equity increased by 6.715 euro, from 55.011 euro in 2023, to 61.419 in 2024.

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