Financial results - ROMANIA IN BUCATE S.R.L.

Financial Summary - Romania In Bucate S.r.l.
Unique identification code: 37589429
Registration number: J2017000573010
Nace: 1013
Sales - Ron
204.986
Net Profit - Ron
3.397
Employees
2
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Company Romania In Bucate S.r.l. with Fiscal Code 37589429 recorded a turnover of 2024 of 204.986, with a net profit of 3.397 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romania In Bucate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.491 23.982 62.131 94.447 83.163 259.241 273.540 204.986
Total Income - EUR - - 5.491 23.982 62.131 94.447 83.163 259.242 273.666 209.057
Total Expenses - EUR - - 860 6.910 18.064 104.071 6.858 206.695 237.109 204.722
Gross Profit/Loss - EUR - - 4.631 17.072 44.067 -9.624 76.305 52.547 36.558 4.335
Net Profit/Loss - EUR - - 4.467 16.496 43.179 -10.863 75.474 50.343 34.149 3.397
Employees - - 0 1 1 2 1 1 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 -24.6%, from 273.540 euro in the year 2023, to 204.986 euro in 2024. The Net Profit decreased by -30.561 euro, from 34.149 euro in 2023, to 3.397 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 - Romania In Bucate S.r.l. - CUI 37589429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 20.580 15.887 11.687 10.000 25.767
Current Assets - - 4.675 17.554 43.968 21.050 96.552 182.322 227.845 237.078
Inventories - - 0 0 0 0 0 24.958 31.932 43.598
Receivables - - 230 1.934 8.977 14.068 95.302 100.706 113.146 117.863
Cash - - 4.445 15.620 34.991 6.982 1.249 56.657 82.767 75.617
Shareholders Funds - - 4.511 16.539 43.221 23.072 93.209 143.841 177.409 178.952
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 165 1.016 746 19.798 20.441 51.382 61.647 84.550
Income in Advance - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.078 euro in 2024 which includes Inventories of 43.598 euro, Receivables of 117.863 euro and cash availability of 75.617 euro.
The company's Equity was valued at 178.952 euro, while total Liabilities amounted to 84.550 euro. Equity increased by 2.534 euro, from 177.409 euro in 2023, to 178.952 in 2024.

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