Financial results - BISON TRANS BUCOVINA SRL

Financial Summary - Bison Trans Bucovina Srl
Unique identification code: 28609861
Registration number: J33/594/2011
Nace: 5520
Sales - Ron
44.864
Net Profit - Ron
923
Employees
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Company Bison Trans Bucovina Srl with Fiscal Code 28609861 recorded a turnover of 2024 of 44.864, with a net profit of 923 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bison Trans Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.407 29.560 38.117 38.442 48.874 46.642 33.459 30.243 58.502 44.864
Total Income - EUR 18.407 29.562 38.117 39.349 48.874 47.510 33.459 30.243 75.383 73.513
Total Expenses - EUR 17.774 29.058 36.665 38.825 47.822 46.190 32.466 29.276 75.085 72.431
Gross Profit/Loss - EUR 633 505 1.451 524 1.052 1.320 993 967 298 1.083
Net Profit/Loss - EUR 81 24 217 131 28 31 60 123 235 923
Employees 1 1 1 2 1 0 0 0 0 0
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 -22.9%, from 58.502 euro in the year 2023, to 44.864 euro in 2024. The Net Profit increased by 689 euro, from 235 euro in 2023, to 923 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 - Bison Trans Bucovina Srl - CUI 28609861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.525 17.895 19.440 12.324 28.562 17.788 13.375 8.552 24.388 45.635
Current Assets 14.400 30.121 36.829 31.029 31.094 21.089 16.001 16.039 3.947 5.707
Inventories 10.122 14.712 20.715 27.901 24.676 15.526 11.130 15.489 687 0
Receivables 4.261 14.192 15.943 2.125 4.948 3.124 1.823 362 404 5.654
Cash 18 1.216 171 1.002 1.470 2.439 3.048 188 2.856 52
Shareholders Funds 3.067 3.060 3.225 3.297 3.261 3.230 3.219 3.352 3.577 4.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.858 44.956 53.043 40.056 56.395 35.646 26.157 21.239 24.758 46.860
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 "5520 - 5520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.654 euro and cash availability of 52 euro.
The company's Equity was valued at 4.481 euro, while total Liabilities amounted to 46.860 euro. Equity increased by 923 euro, from 3.577 euro in 2023, to 4.481 in 2024.

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