Financial results - BUCHAREXPRESS TRANSPORT SRL

Financial Summary - Bucharexpress Transport Srl
Unique identification code: 35375976
Registration number: J23/12/2016
Nace: 4941
Sales - Ron
24.088
Net Profit - Ron
-3.021
Employees
2
Open Account
Company Bucharexpress Transport Srl with Fiscal Code 35375976 recorded a turnover of 2023 of 24.088, with a net profit of -3.021 and having an average number of employees of 2. 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 - Bucharexpress Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.327 15.639 24.224 -
Total Income - EUR - - - - - 0 6.327 15.641 24.423 -
Total Expenses - EUR - - - - - 0 10.610 17.947 27.461 -
Gross Profit/Loss - EUR - - - - - 0 -4.283 -2.305 -3.038 -
Net Profit/Loss - EUR - - - - - 0 -4.346 -2.775 -3.038 -
Employees - - - - - 0 0 2 2 -
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 55.4%, from 15.639 euro in the year 2022, to 24.224 euro in 2023.
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 - Bucharexpress Transport Srl - CUI 35375976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.146 6.781 32.548 -
Current Assets - - - - - 41 2.352 1.630 2.222 -
Inventories - - - - - 0 181 181 435 -
Receivables - - - - - 0 0 6 20 -
Cash - - - - - 41 2.172 1.442 1.767 -
Shareholders Funds - - - - - 41 -4.306 -7.094 -10.111 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 15.804 18.547 44.881 -
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222 euro in 2023 which includes Inventories of 435 euro, Receivables of 20 euro and cash availability of 1.767 euro.
The company's Equity was valued at -10.111 euro, while total Liabilities amounted to 44.881 euro. Equity decreased by -3.038 euro, from -7.094 euro in 2022, to -10.111 in 2023.

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