Financial results - BUCUR SI FII TRANSFER S.R.L.

Financial Summary - Bucur Si Fii Transfer S.r.l.
Unique identification code: 8526583
Registration number: J51/313/1996
Nace: 4939
Sales - Ron
11.001
Net Profit - Ron
-4.541
Employees
Open Account
Company Bucur Si Fii Transfer S.r.l. with Fiscal Code 8526583 recorded a turnover of 2024 of 11.001, with a net profit of -4.541 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucur Si Fii Transfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.999 20.179 - 25.486 29.343 7.174 26.404 25.842 14.724 11.001
Total Income - EUR 27.013 20.228 - 25.519 29.394 7.176 26.437 25.955 14.734 11.009
Total Expenses - EUR 19.279 9.062 - 12.704 9.339 4.993 10.894 15.545 14.797 15.551
Gross Profit/Loss - EUR 7.733 11.165 - 12.815 20.055 2.183 15.543 10.409 -63 -4.541
Net Profit/Loss - EUR 6.923 10.558 - 12.049 19.173 1.968 14.806 9.631 -412 -4.541
Employees 1 0 - 0 0 0 0 0 0 0
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 -24.9%, from 14.724 euro in the year 2023, to 11.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bucur Si Fii Transfer S.r.l.

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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 Si Fii Transfer S.r.l. - CUI 8526583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 29.023 37.393 - 54.559 78.078 74.054 77.733 84.017 80.607 76.090
Inventories 0 0 - 0 3.628 0 351 0 0 0
Receivables 18.645 8.496 - 51.719 53.622 58.295 68.796 69.175 76.020 72.716
Cash 10.378 28.896 - 2.839 20.829 15.759 8.587 14.842 4.587 3.374
Shareholders Funds 20.002 30.356 - 50.751 68.942 69.603 77.202 80.989 80.331 75.341
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.021 7.037 - 3.807 9.136 4.451 531 3.028 276 749
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.716 euro and cash availability of 3.374 euro.
The company's Equity was valued at 75.341 euro, while total Liabilities amounted to 749 euro. Equity decreased by -4.541 euro, from 80.331 euro in 2023, to 75.341 in 2024.

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