Financial results - ORGANIC BUDUREASCA SRL

Financial Summary - Organic Budureasca Srl
Unique identification code: 35966913
Registration number: J2016000787296
Nace: 121
Sales - Ron
24.040
Net Profit - Ron
-22.056
Employees
1
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Company Organic Budureasca Srl with Fiscal Code 35966913 recorded a turnover of 2024 of 24.040, with a net profit of -22.056 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Budureasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.797 44.458 28.637 16.630 81.312 60.683 133.694 72.833 24.040
Total Income - EUR - 16.007 50.784 35.504 65.643 64.717 68.492 174.605 88.918 89.958
Total Expenses - EUR - 14.787 26.942 32.480 61.030 61.957 41.328 130.496 83.553 112.014
Gross Profit/Loss - EUR - 1.220 23.842 3.024 4.613 2.761 27.165 44.110 5.366 -22.056
Net Profit/Loss - EUR - 806 22.508 2.165 4.446 1.393 26.600 42.965 4.267 -22.056
Employees - 0 1 1 2 2 1 1 1 1
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 -66.8%, from 72.833 euro in the year 2023, to 24.040 euro in 2024. The Net Profit decreased by -4.243 euro, from 4.267 euro in 2023, to 0 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 - Organic Budureasca Srl - CUI 35966913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 457 270 0 0 7 7 7 7 7
Current Assets - 3.559 25.205 33.569 50.935 62.298 58.930 220.756 168.756 147.381
Inventories - 1.763 4.464 5.122 37.511 14.785 11.252 23.562 22.208 16.999
Receivables - 1.136 20.106 24.089 2.162 43.090 42.343 177.465 139.817 128.646
Cash - 660 635 4.358 11.261 4.423 5.335 19.729 6.731 1.737
Shareholders Funds - 850 23.344 25.081 29.042 29.884 55.821 98.959 102.926 80.375
Social Capital - 45 44 43 42 41 40 41 40 121
Debts - 3.166 2.130 8.488 21.893 32.421 3.116 111.665 65.837 67.013
Income in Advance - 0 0 0 0 0 0 10.139 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.381 euro in 2024 which includes Inventories of 16.999 euro, Receivables of 128.646 euro and cash availability of 1.737 euro.
The company's Equity was valued at 80.375 euro, while total Liabilities amounted to 67.013 euro. Equity decreased by -21.976 euro, from 102.926 euro in 2023, to 80.375 in 2024.

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