Financial results - BUCEAGU IMPEX SRL

Financial Summary - Buceagu Impex Srl
Unique identification code: 7225167
Registration number: J05/537/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.442
Employees
Open Account
Company Buceagu Impex Srl with Fiscal Code 7225167 recorded a turnover of 2024 of - , with a net profit of -1.442 and having an average number of employees of - . 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 - Buceagu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.800 56.780 36.289 31.455 26.401 25.472 8.519 0 0 0
Total Income - EUR 76.353 56.786 38.260 31.463 26.402 40.101 8.974 248 743 0
Total Expenses - EUR 67.235 47.983 36.869 26.365 22.521 25.380 7.667 7.381 3.188 1.442
Gross Profit/Loss - EUR 9.118 8.803 1.391 5.098 3.881 14.721 1.308 -7.132 -2.444 -1.442
Net Profit/Loss - EUR 9.118 8.111 1.007 4.796 3.617 14.397 1.052 -7.132 -2.444 -1.442
Employees 3 2 2 2 2 2 1 1 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.
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 - Buceagu Impex Srl - CUI 7225167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.377 12.141 10.985 10.113 9.332 8.582 9.789 10.725 9.720 8.699
Current Assets 47.653 42.152 29.000 34.712 28.487 29.584 26.258 22.328 19.513 18.959
Inventories 8.313 8.764 2.695 6.374 5.368 5.239 3.033 6.631 5.473 5.442
Receivables 29.899 28.793 21.745 27.904 6.401 11.678 6.252 7.740 7.913 7.945
Cash 9.441 4.595 4.561 433 16.717 12.668 16.973 7.958 6.127 5.572
Shareholders Funds 8.301 16.327 17.059 21.544 24.744 34.057 34.354 27.329 24.801 23.220
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 56.018 38.105 23.342 23.287 13.081 4.115 1.699 2.524 1.984 2.003
Income in Advance 0 0 0 0 0 0 0 3.562 2.808 2.793
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.959 euro in 2024 which includes Inventories of 5.442 euro, Receivables of 7.945 euro and cash availability of 5.572 euro.
The company's Equity was valued at 23.220 euro, while total Liabilities amounted to 2.003 euro. Equity decreased by -1.442 euro, from 24.801 euro in 2023, to 23.220 in 2024. The Debt Ratio was 7.1% in the year 2024.

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