Financial results - B.S.U.TRADE SRL

Financial Summary - B.s.u.trade Srl
Unique identification code: 13471298
Registration number: J32/522/2000
Nace: 4312
Sales - Ron
162.254
Net Profit - Ron
5.305
Employees
3
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Company B.s.u.trade Srl with Fiscal Code 13471298 recorded a turnover of 2024 of 162.254, with a net profit of 5.305 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.s.u.trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.441 6.727 4.304 18.180 57.765 69.922 69.456 92.928 110.569 162.254
Total Income - EUR 11.241 8.531 4.304 18.180 57.777 69.938 70.184 92.969 125.353 162.859
Total Expenses - EUR 11.813 10.200 7.594 20.151 37.717 60.972 60.775 90.997 120.934 153.769
Gross Profit/Loss - EUR -572 -1.669 -3.291 -1.971 20.060 8.967 9.409 1.973 4.420 9.090
Net Profit/Loss - EUR -910 -1.925 -3.420 -2.267 19.482 8.308 8.866 1.171 3.254 5.305
Employees 0 0 0 1 2 2 2 2 2 3
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 47.6%, from 110.569 euro in the year 2023, to 162.254 euro in 2024. The Net Profit increased by 2.069 euro, from 3.254 euro in 2023, to 5.305 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 - B.s.u.trade Srl - CUI 13471298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.121 13.142 10.864 7.759 9.755 24.376 57.966 53.736 121.302 89.350
Current Assets 10.262 8.655 8.524 10.748 26.285 36.125 32.374 34.123 23.257 37.847
Inventories 4.987 4.882 4.799 4.711 6.124 4.660 4.492 9.623 48 0
Receivables 2.797 522 1.617 3.326 7.904 19.743 25.951 19.182 13.066 21.845
Cash 2.478 3.252 2.108 2.711 12.257 11.722 1.931 5.318 10.143 16.002
Shareholders Funds -11.035 -12.847 -16.050 -18.022 1.809 10.083 18.725 19.955 23.148 28.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.418 34.644 35.437 36.529 34.231 50.418 71.615 67.904 121.410 98.874
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.845 euro and cash availability of 16.002 euro.
The company's Equity was valued at 28.324 euro, while total Liabilities amounted to 98.874 euro. Equity increased by 5.305 euro, from 23.148 euro in 2023, to 28.324 in 2024.

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