Financial results - BANUFAN TRANSPORT S.R.L.

Financial Summary - Banufan Transport S.r.l.
Unique identification code: 40711940
Registration number: J29/1113/2019
Nace: 4941
Sales - Ron
93.581
Net Profit - Ron
19.395
Employees
1
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Company Banufan Transport S.r.l. with Fiscal Code 40711940 recorded a turnover of 2024 of 93.581, with a net profit of 19.395 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banufan Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.159 42.721 59.931 82.576 51.826 93.581
Total Income - EUR - - - - 44.159 44.458 59.931 84.921 50.977 103.172
Total Expenses - EUR - - - - 36.280 38.867 53.908 79.835 62.360 81.905
Gross Profit/Loss - EUR - - - - 7.880 5.591 6.023 5.086 -11.383 21.267
Net Profit/Loss - EUR - - - - 7.438 5.146 5.496 4.416 -11.928 19.395
Employees - - - - 1 1 1 1 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 81.6%, from 51.826 euro in the year 2023, to 93.581 euro in 2024. The Net Profit increased by 19.395 euro, from 0 euro in 2023, to 19.395 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 - Banufan Transport S.r.l. - CUI 40711940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.771 521 510 7.591 5.352 3.658
Current Assets - - - - 12.683 26.288 48.465 75.838 64.527 82.119
Inventories - - - - 0 128 8.585 0 9.227 8.108
Receivables - - - - 677 1.558 3.183 20.988 13.878 34.400
Cash - - - - 12.006 24.601 36.696 54.850 41.421 39.611
Shareholders Funds - - - - 7.480 12.485 17.703 22.177 10.181 29.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.974 14.324 31.271 61.253 59.698 56.258
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.119 euro in 2024 which includes Inventories of 8.108 euro, Receivables of 34.400 euro and cash availability of 39.611 euro.
The company's Equity was valued at 29.520 euro, while total Liabilities amounted to 56.258 euro. Equity increased by 19.395 euro, from 10.181 euro in 2023, to 29.520 in 2024.

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