Financial results - BUCUR AUGUSTIN LOGISTIC S.R.L.

Financial Summary - Bucur Augustin Logistic S.r.l.
Unique identification code: 30563529
Registration number: J15/556/2012
Nace: 4941
Sales - Ron
104.102
Net Profit - Ron
3.938
Employees
1
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Company Bucur Augustin Logistic S.r.l. with Fiscal Code 30563529 recorded a turnover of 2024 of 104.102, with a net profit of 3.938 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 - Bucur Augustin Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.917 223.386 184.541 150.953 130.663 133.690 155.932 123.176 102.322 104.102
Total Income - EUR 250.869 237.975 191.622 153.753 134.047 134.556 157.534 127.142 103.336 104.995
Total Expenses - EUR 237.388 231.932 179.988 141.950 132.237 126.429 140.282 108.638 86.695 100.356
Gross Profit/Loss - EUR 13.481 6.043 11.634 11.803 1.810 8.127 17.252 18.504 16.641 4.640
Net Profit/Loss - EUR 11.432 5.069 9.480 10.284 478 6.823 15.926 17.437 15.764 3.938
Employees 2 2 2 2 2 2 2 1 1 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 increased by 2.3%, from 102.322 euro in the year 2023, to 104.102 euro in 2024. The Net Profit decreased by -11.738 euro, from 15.764 euro in 2023, to 3.938 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 - Bucur Augustin Logistic S.r.l. - CUI 30563529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.989 22.518 7.638 54.319 38.315 25.542 11.678 1.157 264 0
Current Assets 117.995 109.082 124.959 73.131 52.684 64.953 93.363 117.626 131.639 124.784
Inventories 0 0 445 3.713 3.297 0 1.431 0 0 0
Receivables 105.695 102.987 115.565 60.487 43.569 56.780 77.864 86.484 124.343 111.700
Cash 12.300 6.095 8.949 8.931 5.818 8.172 14.068 31.142 7.296 13.084
Shareholders Funds 23.533 17.046 26.238 36.041 35.821 41.965 56.960 74.574 90.112 93.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.451 114.553 106.359 91.410 55.179 48.530 48.081 44.209 41.791 31.238
Income in Advance 0 0 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 124.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.700 euro and cash availability of 13.084 euro.
The company's Equity was valued at 93.546 euro, while total Liabilities amounted to 31.238 euro. Equity increased by 3.938 euro, from 90.112 euro in 2023, to 93.546 in 2024.

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