Financial results - VIILE BUDUREASCA SRL

Financial Summary - Viile Budureasca Srl
Unique identification code: 19072970
Registration number: J2006002130299
Nace: 121
Sales - Ron
5.685.995
Net Profit - Ron
51.046
Employees
81
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Company Viile Budureasca Srl with Fiscal Code 19072970 recorded a turnover of 2024 of 5.685.995, with a net profit of 51.046 and having an average number of employees of 81. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.176.221 3.669.640 4.767.317 5.311.130 5.315.147 4.391.855 5.268.763 4.684.910 5.253.368 5.685.995
Total Income - EUR 4.113.598 5.127.620 6.295.581 6.152.484 6.584.356 5.394.002 5.506.057 5.999.455 6.730.828 6.427.513
Total Expenses - EUR 4.040.772 4.814.660 5.838.546 5.730.703 6.338.750 5.353.790 5.421.884 5.740.454 6.673.007 6.373.785
Gross Profit/Loss - EUR 72.826 312.960 457.035 421.781 245.607 40.213 84.173 259.001 57.821 53.728
Net Profit/Loss - EUR 55.356 289.129 330.065 394.791 225.857 37.515 77.598 236.490 56.687 51.046
Employees 70 72 81 88 89 95 98 88 67 81
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 8.8%, from 5.253.368 euro in the year 2023, to 5.685.995 euro in 2024. The Net Profit decreased by -5.323 euro, from 56.687 euro in 2023, to 51.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viile Budureasca Srl - CUI 19072970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.411.364 10.119.391 9.944.327 9.581.238 9.034.199 8.835.664 8.243.433 8.479.595 9.025.854 9.063.300
Current Assets 2.938.103 3.301.094 3.956.252 4.480.691 4.863.932 4.962.320 4.869.074 5.084.728 5.324.738 5.608.863
Inventories 2.112.716 2.905.305 3.018.361 3.356.548 3.903.382 4.336.463 4.018.593 4.591.383 4.933.328 4.893.961
Receivables 732.093 340.259 834.025 1.052.827 870.418 586.524 662.570 433.169 240.145 667.181
Cash 93.294 55.530 103.866 71.316 90.132 39.333 187.912 60.176 151.265 47.720
Shareholders Funds 2.520.020 2.583.404 2.869.754 3.211.880 3.375.535 3.066.511 3.076.106 3.322.139 3.368.751 3.391.468
Social Capital 2.137.233 2.115.436 2.079.639 2.041.474 2.001.939 1.963.987 1.920.433 1.926.392 1.920.550 1.909.816
Debts 7.112.884 10.854.711 7.533.475 7.421.880 7.404.523 7.829.707 7.339.175 7.529.238 8.134.313 8.502.408
Income in Advance 3.714.018 3.441.834 3.524.837 3.500.416 3.155.242 2.935.043 2.727.223 2.752.518 2.893.779 2.854.860
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 5.608.863 euro in 2024 which includes Inventories of 4.893.961 euro, Receivables of 667.181 euro and cash availability of 47.720 euro.
The company's Equity was valued at 3.391.468 euro, while total Liabilities amounted to 8.502.408 euro. Equity increased by 41.544 euro, from 3.368.751 euro in 2023, to 3.391.468 in 2024. The Debt Ratio was 57.6% in the year 2024.

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