Financial results - BUD - IMPEX SRL

Financial Summary - Bud - Impex Srl
Unique identification code: 5749050
Registration number: J40/10741/1994
Nace: 4939
Sales - Ron
128.784
Net Profit - Ron
-85.960
Employees
3
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Company Bud - Impex Srl with Fiscal Code 5749050 recorded a turnover of 2024 of 128.784, with a net profit of -85.960 and having an average number of employees of 3. 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 - Bud - Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.708 8.485 7.034 3.634 4.289 1.922 347 0 7.300 128.784
Total Income - EUR 8.708 8.485 7.034 3.634 4.289 1.922 347 0 7.444 155.314
Total Expenses - EUR 7.490 7.898 5.918 3.304 3.740 2.927 396 167 21.757 241.274
Gross Profit/Loss - EUR 1.218 588 1.116 331 549 -1.006 -49 -167 -14.313 -85.960
Net Profit/Loss - EUR 957 333 905 222 421 -1.057 -59 -167 -14.313 -85.960
Employees 0 0 0 0 0 0 0 0 0 3
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 1,674.1%, from 7.300 euro in the year 2023, to 128.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bud - Impex Srl - CUI 5749050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 133.756 192.552
Current Assets 3.939 3.670 3.497 2.926 3.308 294 471 498 6.996 9.402
Inventories 935 1.254 650 797 614 0 145 145 0 0
Receivables 1.348 1.385 706 1.016 891 294 317 336 6.575 7.555
Cash 1.655 1.031 2.141 1.112 1.804 0 9 17 421 1.846
Shareholders Funds -29.200 -28.569 -27.181 -26.460 -25.527 -26.100 -25.580 -25.827 -40.061 -125.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.139 32.239 30.678 29.386 28.835 26.393 26.051 26.324 182.302 327.860
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.555 euro and cash availability of 1.846 euro.
The company's Equity was valued at -125.798 euro, while total Liabilities amounted to 327.860 euro. Equity decreased by -85.960 euro, from -40.061 euro in 2023, to -125.798 in 2024.

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