Financial results - RADU BUJOREL SRL

Financial Summary - Radu Bujorel Srl
Unique identification code: 28661185
Registration number: J51/269/2011
Nace: 111
Sales - Ron
2.099.671
Net Profit - Ron
459.229
Employees
15
Open Account
Company Radu Bujorel Srl with Fiscal Code 28661185 recorded a turnover of 2024 of 2.099.671, with a net profit of 459.229 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Bujorel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.004 1.792.897 1.709.482 1.292.096 2.473.666 907.680 2.662.204 1.059.037 1.812.137 2.099.671
Total Income - EUR 1.593.415 1.649.696 1.860.645 1.876.383 2.444.028 825.412 2.883.132 2.433.133 1.617.497 2.026.882
Total Expenses - EUR 1.098.642 1.188.454 1.159.524 1.382.174 1.570.464 1.285.079 1.739.377 1.784.899 1.558.324 1.510.703
Gross Profit/Loss - EUR 494.773 461.242 701.121 494.208 873.565 -459.667 1.143.755 648.234 59.172 516.179
Net Profit/Loss - EUR 467.218 438.474 607.780 440.245 817.869 -459.667 1.028.171 551.779 52.318 459.229
Employees 10 12 14 15 15 14 15 15 15 15
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 16.5%, from 1.812.137 euro in the year 2023, to 2.099.671 euro in 2024. The Net Profit increased by 407.203 euro, from 52.318 euro in 2023, to 459.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu Bujorel Srl - CUI 28661185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382.141 1.726.279 1.878.120 1.899.232 2.453.843 2.427.674 2.269.491 2.217.308 2.819.078 2.701.497
Current Assets 1.014.881 1.152.166 1.573.946 1.826.142 2.172.838 1.343.718 2.349.022 2.847.746 2.459.073 2.860.206
Inventories 626.428 368.319 441.596 801.723 603.598 304.801 556.208 1.800.389 1.369.046 1.239.385
Receivables 266.211 255.929 145.713 232.570 433.561 140.069 175.916 259.023 503.944 279.910
Cash 122.242 527.918 986.637 791.850 1.135.679 898.848 1.616.898 788.334 586.084 1.340.911
Shareholders Funds 1.622.578 2.044.505 2.606.309 2.998.724 3.758.519 3.227.599 3.966.883 4.294.478 4.333.774 4.768.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643.382 833.941 800.292 726.650 824.396 500.953 609.740 728.556 902.485 751.262
Income in Advance 131.061 129.725 45.465 0 43.766 42.936 41.984 42.114 41.987 41.752
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.860.206 euro in 2024 which includes Inventories of 1.239.385 euro, Receivables of 279.910 euro and cash availability of 1.340.911 euro.
The company's Equity was valued at 4.768.782 euro, while total Liabilities amounted to 751.262 euro. Equity increased by 459.229 euro, from 4.333.774 euro in 2023, to 4.768.782 in 2024. The Debt Ratio was 13.5% in the year 2024.

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