The most important financial indicators for the company Bucovina Bus Srl - Unique Identification Number 13776799:
sales in 2023 was
1.405.692
euro, registering a net profit of
159.490
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 1.339.791 euro in the year 2022, to 1.405.692 euro in 2023.
The Net Profit increased by 53.136 euro, from 106.677 euro in 2022, to 159.490 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
350.035
345.842
722.158
663.153
135.000
91.132
89.708
60.283
102.412
104.531
Current Assets
496.721
545.047
637.596
529.390
521.551
589.211
588.460
593.496
488.653
497.202
Inventories
378.004
427.383
445.065
282.624
322.283
351.490
276.787
257.132
222.906
222.824
Receivables
74.140
87.265
110.570
119.089
156.291
180.766
161.569
175.196
137.135
191.928
Cash
44.578
30.400
81.960
127.677
42.978
56.955
150.104
161.168
128.612
82.450
Shareholders Funds
645.115
773.849
1.174.922
532.216
389.380
361.517
396.247
505.739
185.757
238.357
Social Capital
560.005
564.679
558.920
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
206.915
123.292
191.336
666.675
267.172
318.908
282.170
150.425
405.453
363.747
Income in Advance
0
0
0
0
0
0
81
79
79
79
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
497.202 euro in 2023 which includes Inventories of
222.824 euro, Receivables of
191.928 euro and cash availability of
82.450 euro.
The company's Equity was valued at
238.357 euro, while total Liabilities amounted to
363.747 euro.
Equity increased by 53.162 euro, from 185.757 euro in 2022, to 238.357 in 2023.
The Debt Ratio was 60.4% in the year 2023.
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