Financial results - BUCOTUR ADRIROM SRL

Financial Summary - Bucotur Adrirom Srl
Unique identification code: 37189040
Registration number: J33/355/2017
Nace: 4941
Sales - Ron
93.636
Net Profit - Ron
-3.100
Employees
1
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Company Bucotur Adrirom Srl with Fiscal Code 37189040 recorded a turnover of 2024 of 93.636, with a net profit of -3.100 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 - Bucotur Adrirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.842 53.140 60.568 52.402 100.419 159.714 106.315 93.636
Total Income - EUR - - 25.908 53.237 68.873 52.599 100.817 161.373 114.831 94.235
Total Expenses - EUR - - 28.296 56.864 59.682 46.560 87.269 141.556 107.410 95.556
Gross Profit/Loss - EUR - - -2.388 -3.627 9.192 6.039 13.549 19.817 7.421 -1.322
Net Profit/Loss - EUR - - -2.646 -4.159 8.569 5.553 12.663 18.563 6.500 -3.100
Employees - - 3 3 3 2 2 3 2 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 -11.4%, from 106.315 euro in the year 2023, to 93.636 euro in 2024. The Net Profit decreased by -6.463 euro, from 6.500 euro in 2023, to 0 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 - Bucotur Adrirom Srl - CUI 37189040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.752 16.335 10.665 5.211 13.536 45.593 27.193 18.174
Current Assets - - 8.800 13.170 14.558 8.658 29.315 26.636 37.042 28.177
Inventories - - 0 0 0 530 872 2.885 785 703
Receivables - - 2.306 9.814 10.942 3.120 17.860 19.059 4.085 9.026
Cash - - 6.494 3.356 3.617 5.008 10.583 4.693 32.172 18.448
Shareholders Funds - - -2.602 -6.713 1.986 7.501 19.997 26.455 32.874 23.358
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.163 39.722 25.344 7.183 22.981 45.887 32.210 24.181
Income in Advance - - 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 "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 28.177 euro in 2024 which includes Inventories of 703 euro, Receivables of 9.026 euro and cash availability of 18.448 euro.
The company's Equity was valued at 23.358 euro, while total Liabilities amounted to 24.181 euro. Equity decreased by -9.332 euro, from 32.874 euro in 2023, to 23.358 in 2024.

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