Financial results - BUBUIULI TRANS S.R.L.

Financial Summary - Bubuiuli Trans S.r.l.
Unique identification code: 41461540
Registration number: J34/677/2019
Nace: 4939
Sales - Ron
39.151
Net Profit - Ron
8.597
Employees
1
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Company Bubuiuli Trans S.r.l. with Fiscal Code 41461540 recorded a turnover of 2023 of 39.151, with a net profit of 8.597 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubuiuli Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.943 64.408 11.212 52.213 39.371 -
Total Income - EUR - - - - 58.943 64.408 11.212 52.213 39.371 -
Total Expenses - EUR - - - - 25.461 34.202 10.607 27.859 30.332 -
Gross Profit/Loss - EUR - - - - 33.483 30.206 605 24.353 9.039 -
Net Profit/Loss - EUR - - - - 31.714 28.588 506 22.945 8.646 -
Employees - - - - 0 1 1 0 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 -24.4%, from 52.213 euro in the year 2022, to 39.371 euro in 2023. The Net Profit decreased by -14.230 euro, from 22.945 euro in 2022, to 8.646 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 - Bubuiuli Trans S.r.l. - CUI 41461540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 0 0 -
Current Assets - - - - 32.764 60.371 62.371 83.418 94.182 -
Inventories - - - - 0 0 2.347 0 0 -
Receivables - - - - 11.169 3.515 3.437 3.447 88.355 -
Cash - - - - 21.596 56.856 56.587 79.971 5.827 -
Shareholders Funds - - - - 31.756 59.743 58.924 82.052 90.449 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.034 653 3.472 1.366 3.733 -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.355 euro and cash availability of 5.827 euro.
The company's Equity was valued at 90.449 euro, while total Liabilities amounted to 3.733 euro. Equity increased by 8.645 euro, from 82.052 euro in 2022, to 90.449 in 2023.

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