Financial results - BUCOVINA BUS SRL

Financial Summary - Bucovina Bus Srl
Unique identification code: 13776799
Registration number: J33/161/2001
Nace: 4520
Sales - Ron
1.389.792
Net Profit - Ron
70.693
Employees
40
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Company Bucovina Bus Srl with Fiscal Code 13776799 recorded a turnover of 2024 of 1.389.792, with a net profit of 70.693 and having an average number of employees of 40. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496.604 1.629.243 1.770.166 1.673.043 1.683.829 1.340.906 1.476.406 1.339.791 1.405.692 1.389.792
Total Income - EUR 1.517.600 1.655.033 1.812.153 2.374.118 1.723.295 1.456.341 1.522.653 1.394.028 1.457.091 1.434.467
Total Expenses - EUR 1.294.831 1.420.092 1.642.036 2.008.303 1.430.711 1.151.046 1.304.054 1.266.422 1.277.117 1.350.839
Gross Profit/Loss - EUR 222.770 234.940 170.117 365.815 292.585 305.294 218.600 127.606 179.975 83.628
Net Profit/Loss - EUR 186.672 197.343 140.344 305.547 253.628 268.992 178.951 106.677 159.490 70.693
Employees 40 43 49 46 48 42 41 38 38 40
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 -0.6%, from 1.405.692 euro in the year 2023, to 1.389.792 euro in 2024. The Net Profit decreased by -87.906 euro, from 159.490 euro in 2023, to 70.693 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 - Bucovina Bus Srl - CUI 13776799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.842 722.158 663.153 135.000 91.132 89.708 60.283 102.412 104.531 154.044
Current Assets 545.047 637.596 529.390 521.551 589.211 588.460 593.496 488.653 497.202 344.189
Inventories 427.383 445.065 282.624 322.283 351.490 276.787 257.132 222.906 222.824 207.079
Receivables 87.265 110.570 119.089 156.291 180.766 161.569 175.196 137.135 191.928 112.871
Cash 30.400 81.960 127.677 42.978 56.955 150.104 161.168 128.612 82.450 24.240
Shareholders Funds 773.849 1.174.922 532.216 389.380 361.517 396.247 505.739 185.757 238.357 149.119
Social Capital 564.679 558.920 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 123.292 191.336 666.675 267.172 318.908 282.170 150.425 405.453 363.747 349.114
Income in Advance 0 0 0 0 0 81 79 79 79 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.189 euro in 2024 which includes Inventories of 207.079 euro, Receivables of 112.871 euro and cash availability of 24.240 euro.
The company's Equity was valued at 149.119 euro, while total Liabilities amounted to 349.114 euro. Equity decreased by -87.906 euro, from 238.357 euro in 2023, to 149.119 in 2024.

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