Financial results - NELU BUCUR S.R.L.

Financial Summary - Nelu Bucur S.r.l.
Unique identification code: 25658673
Registration number: J24/575/2009
Nace: 4673
Sales - Ron
65.558
Net Profit - Ron
-8.226
Employees
2
Open Account
Company Nelu Bucur S.r.l. with Fiscal Code 25658673 recorded a turnover of 2024 of 65.558, with a net profit of -8.226 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu Bucur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.170 100.893 115.893 137.102 128.697 112.154 180.245 128.427 106.849 65.558
Total Income - EUR 88.170 101.565 115.893 137.102 128.697 113.456 180.245 128.436 106.860 65.558
Total Expenses - EUR 83.163 100.756 112.714 139.471 117.876 110.489 173.885 136.312 110.003 73.784
Gross Profit/Loss - EUR 5.008 809 3.179 -2.368 10.820 2.967 6.361 -7.876 -3.143 -8.226
Net Profit/Loss - EUR 4.062 -781 2.049 -3.739 9.533 2.059 4.702 -8.994 -4.190 -8.226
Employees 1 1 1 1 1 1 1 2 2 2
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 -38.3%, from 106.849 euro in the year 2023, to 65.558 euro in 2024.
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 - Nelu Bucur S.r.l. - CUI 25658673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.596 17.563 11.122 52.487 38.284 26.195 17.091 7.291 591 397
Current Assets 43.238 26.628 43.904 47.604 47.166 48.200 112.244 110.512 101.006 90.987
Inventories 38.076 21.975 34.834 36.062 37.094 28.875 76.274 77.111 47.623 59.947
Receivables 2.625 64 3.909 6.540 1.932 4.314 3.901 7.277 2 1.262
Cash 2.537 4.589 5.162 5.001 8.140 15.011 32.069 26.124 53.381 29.778
Shareholders Funds 18.209 17.242 18.999 14.911 24.156 25.757 29.888 20.987 16.733 8.414
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 35.664 26.972 36.064 85.905 61.356 48.639 100.047 97.447 85.055 83.137
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.987 euro in 2024 which includes Inventories of 59.947 euro, Receivables of 1.262 euro and cash availability of 29.778 euro.
The company's Equity was valued at 8.414 euro, while total Liabilities amounted to 83.137 euro. Equity decreased by -8.226 euro, from 16.733 euro in 2023, to 8.414 in 2024.

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