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Financial results - OLD BUCHAREST IMPORT EXPORT SRL

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Financial Summary - Old Bucharest Import Export Srl
Unique identification code: 32352560
Registration number: J40/12695/2013
Nace: 4639
Sales - Ron
676.583
Net Profit - Ron
66.836
Employees
2
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Company Old Bucharest Import Export Srl with Fiscal Code 32352560 recorded a turnover of 2024 of 676.583, with a net profit of 66.836 and having an average number of employees of 2. 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 - Old Bucharest Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.120 252.445 419.299 391.152 423.454 255.019 285.045 404.185 362.632 676.583
Total Income - EUR 216.145 252.819 420.463 391.466 424.643 255.784 285.316 404.621 363.316 676.583
Total Expenses - EUR 238.429 259.728 443.812 410.301 419.023 281.210 270.534 397.136 360.106 609.210
Gross Profit/Loss - EUR -22.283 -6.909 -23.349 -18.836 5.620 -25.425 14.782 7.485 3.211 67.373
Net Profit/Loss - EUR -22.283 -6.909 -26.243 -19.770 5.620 -25.425 14.782 7.485 3.211 66.836
Employees 2 2 2 2 3 2 2 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 increased by 87.6%, from 362.632 euro in the year 2023, to 676.583 euro in 2024. The Net Profit increased by 63.643 euro, from 3.211 euro in 2023, to 66.836 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 - Old Bucharest Import Export Srl - CUI 32352560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.217 21.496 36.077 35.086 27.870 21.308 17.269 20.486 19.103 39.893
Current Assets 150.774 177.432 209.412 218.467 235.123 200.945 250.267 263.629 258.847 220.235
Inventories 20.119 44.228 68.951 53.559 86.019 57.442 89.283 98.209 81.216 19.783
Receivables 117.578 120.163 133.144 148.411 146.220 122.028 142.422 153.601 162.845 167.669
Cash 13.077 13.041 7.317 16.498 2.885 21.474 18.562 11.818 14.787 32.783
Shareholders Funds -24.705 -31.363 -47.224 -66.127 -59.226 -83.529 -66.894 -59.617 -56.225 10.926
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 186.696 230.290 334.821 364.822 348.775 329.337 352.336 351.849 335.771 250.628
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 220.235 euro in 2024 which includes Inventories of 19.783 euro, Receivables of 167.669 euro and cash availability of 32.783 euro.
The company's Equity was valued at 10.926 euro, while total Liabilities amounted to 250.628 euro. Equity increased by 66.836 euro, from -56.225 euro in 2023, to 10.926 in 2024.
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