Company Anca Bumb Trans S.r.l. with Fiscal Code 16404587
recorded a turnover of 2023 of
10.779,
with a net profit of
-67.841
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Anca Bumb Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.065
94.082
256.155
546.149
428.965
626.142
207.377
-
10.840
-
Total Income - EUR
63.623
95.296
256.558
546.320
481.235
613.816
251.194
-
13.948
-
Total Expenses - EUR
63.515
93.252
251.199
379.682
442.180
433.361
236.382
-
82.059
-
Gross Profit/Loss - EUR
108
2.044
5.360
166.638
39.054
180.455
14.812
-
-68.112
-
Net Profit/Loss - EUR
108
1.091
2.432
161.174
34.757
173.810
13.092
-
-68.222
-
Employees
2
5
8
2
2
4
5
-
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 -94.8%, from 207.377 euro in the year 2021, to 10.840 euro in 2023.
The Net Profit decreased by -13.093 euro, from 13.092 euro in 2021, to 0 in the last year.
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Financial Rating - ANCA BUMB TRANS S.R.L.
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Financial Reports - Anca Bumb Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Anca Bumb Trans S.r.l. - CUI 16404587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.851
15.873
26.582
24.867
16.520
7.784
3.612
-
44.815
-
Current Assets
175.482
254.690
313.831
545.478
451.944
711.983
567.073
-
430.784
-
Inventories
587
38.163
23.871
12.137
75.933
32.803
223.953
-
185.014
-
Receivables
174.813
206.193
285.760
330.191
352.085
637.671
300.100
-
229.502
-
Cash
82
10.333
4.200
203.150
23.926
41.509
43.020
-
16.268
-
Shareholders Funds
5.495
6.530
8.852
169.863
201.330
371.323
281.498
-
133.631
-
Social Capital
45
45
44
43
42
41
40
-
40
-
Debts
206.986
278.036
345.328
400.482
267.134
348.445
289.187
-
341.968
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.784 euro in 2023 which includes Inventories of
185.014 euro, Receivables of
229.502 euro and cash availability of
16.268 euro.
The company's Equity was valued at
133.631 euro, while total Liabilities amounted to
341.968 euro.
Equity decreased by -147.884 euro, from 281.498 euro in 2021, to 133.631 in 2023.
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