Financial results - STRUCT BUCOVINA S.R.L.

Financial Summary - Struct Bucovina S.r.l.
Unique identification code: 35413158
Registration number: J2016000061336
Nace: 2511
Sales - Ron
1.004.286
Net Profit - Ron
89.569
Employees
15
Open Account
Company Struct Bucovina S.r.l. with Fiscal Code 35413158 recorded a turnover of 2024 of 1.004.286, with a net profit of 89.569 and having an average number of employees of 15. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Struct Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 385.925 709.301 659.070 806.839 632.000 718.762 560.334 753.262 1.004.286
Total Income - EUR - 385.925 779.963 798.260 666.591 729.190 721.292 555.813 932.880 747.496
Total Expenses - EUR - 365.816 715.302 733.546 611.271 701.845 680.619 527.885 882.889 641.091
Gross Profit/Loss - EUR - 20.109 64.660 64.715 55.321 27.344 40.673 27.929 49.992 106.405
Net Profit/Loss - EUR - 17.565 59.277 58.929 48.681 22.435 35.439 23.057 42.033 89.569
Employees - 10 17 17 17 18 12 11 14 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 34.1%, from 753.262 euro in the year 2023, to 1.004.286 euro in 2024. The Net Profit increased by 47.770 euro, from 42.033 euro in 2023, to 89.569 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 - Struct Bucovina S.r.l. - CUI 35413158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.898 23.764 96.638 75.228 60.458 49.759 43.563 59.517 68.468
Current Assets - 51.816 122.857 255.583 190.508 207.857 269.637 297.294 450.281 193.959
Inventories - 0 70.374 199.117 52.362 148.466 147.435 143.798 327.985 60.867
Receivables - 8.020 13.535 30.337 51.359 18.712 83.678 124.843 82.811 113.540
Cash - 43.796 38.948 26.129 86.787 40.679 38.525 28.653 39.484 19.552
Shareholders Funds - 17.610 77.693 131.757 121.142 129.188 152.129 136.656 114.684 89.617
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.529 34.614 77.284 75.999 86.774 121.226 204.246 393.599 174.878
Income in Advance - 27.637 58.807 144.309 90.382 53.983 47.437 584 2.212 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.959 euro in 2024 which includes Inventories of 60.867 euro, Receivables of 113.540 euro and cash availability of 19.552 euro.
The company's Equity was valued at 89.617 euro, while total Liabilities amounted to 174.878 euro. Equity decreased by -24.426 euro, from 114.684 euro in 2023, to 89.617 in 2024.

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