Financial results - ATELIERELE BUDU SRL

Financial Summary - Atelierele Budu Srl
Unique identification code: 29888748
Registration number: J23/586/2012
Nace: 4540
Sales - Ron
64.290
Net Profit - Ron
-9.019
Employees
1
Open Account
Company Atelierele Budu Srl with Fiscal Code 29888748 recorded a turnover of 2024 of 64.290, with a net profit of -9.019 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Budu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.943 26.937 29.878 32.520 28.954 32.247 58.208 42.132 58.011 64.290
Total Income - EUR 13.943 26.937 30.029 32.601 28.974 32.247 65.132 42.185 58.011 64.292
Total Expenses - EUR 21.581 29.299 40.293 48.224 38.695 47.417 74.015 55.267 67.754 72.351
Gross Profit/Loss - EUR -7.638 -2.362 -10.264 -15.623 -9.722 -15.170 -8.883 -13.081 -9.742 -8.058
Net Profit/Loss - EUR -8.056 -3.170 -11.166 -15.949 -10.011 -15.471 -9.535 -13.504 -10.323 -9.019
Employees 0 2 2 2 2 2 2 2 1 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 increased by 11.4%, from 58.011 euro in the year 2023, to 64.290 euro in 2024.
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 - Atelierele Budu Srl - CUI 29888748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 43 5.141 5.491 8.282 12.232 8.566 8.220 6.892 17.897
Current Assets 9.100 17.495 16.979 9.809 24.594 26.263 25.551 15.266 13.705 17.371
Inventories 5.228 8.432 7.473 3.511 12.334 15.625 13.707 9.186 6.379 710
Receivables 2.171 2.951 8.619 4.972 6.995 5.950 4.347 2.602 6.295 13.360
Cash 1.701 6.112 887 1.325 5.266 4.688 7.497 3.478 1.031 3.300
Shareholders Funds -8.781 -11.861 -22.867 -38.396 -46.935 -62.153 -70.309 -84.032 -94.084 -102.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.951 29.399 44.987 53.717 79.830 100.665 104.556 107.619 127.940 149.146
Income in Advance 0 0 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.371 euro in 2024 which includes Inventories of 710 euro, Receivables of 13.360 euro and cash availability of 3.300 euro.
The company's Equity was valued at -102.576 euro, while total Liabilities amounted to 149.146 euro. Equity decreased by -9.019 euro, from -94.084 euro in 2023, to -102.576 in 2024.

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