Financial results - BUDAI TRUCK SERVICE S.R.L.

Financial Summary - Budai Truck Service S.r.l.
Unique identification code: 25228625
Registration number: J05/339/2009
Nace: 4520
Sales - Ron
58.661
Net Profit - Ron
-19.949
Employees
3
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Company Budai Truck Service S.r.l. with Fiscal Code 25228625 recorded a turnover of 2024 of 58.661, with a net profit of -19.949 and having an average number of employees of 3. 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 - Budai Truck Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.409 52.977 40.693 58.804 56.228 48.468 42.475 37.855 45.925 58.661
Total Income - EUR 49.478 53.064 42.361 59.743 56.229 48.750 42.475 38.196 45.925 58.662
Total Expenses - EUR 55.034 51.244 45.073 62.377 56.875 52.907 47.828 55.685 65.151 78.045
Gross Profit/Loss - EUR -5.556 1.820 -2.713 -2.634 -647 -4.157 -5.353 -17.489 -19.226 -19.383
Net Profit/Loss - EUR -7.041 1.290 -3.136 -3.232 -1.171 -4.592 -5.710 -17.773 -19.631 -19.949
Employees 4 4 2 3 4 3 3 4 4 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 28.5%, from 45.925 euro in the year 2023, to 58.661 euro in 2024.
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 - Budai Truck Service S.r.l. - CUI 25228625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.407 5.185 4.432 13.214 12.069 10.848 10.486 9.059 14.143 26.052
Current Assets 33.130 46.281 59.075 43.842 27.413 37.812 37.066 43.249 25.826 12.491
Inventories 22.429 29.171 38.452 35.248 20.624 32.943 30.735 36.800 18.430 8.679
Receivables 7.135 6.977 6.257 6.018 3.040 2.940 3.153 2.068 4.057 1.178
Cash 3.565 10.132 14.365 2.576 3.749 1.930 3.177 4.381 3.339 2.634
Shareholders Funds -28.013 -26.863 -29.544 -32.234 -32.781 -36.752 -41.646 -59.548 -78.998 -98.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.550 78.329 93.052 89.290 72.263 85.412 89.198 111.856 118.966 137.048
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 "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 12.491 euro in 2024 which includes Inventories of 8.679 euro, Receivables of 1.178 euro and cash availability of 2.634 euro.
The company's Equity was valued at -98.505 euro, while total Liabilities amounted to 137.048 euro. Equity decreased by -19.949 euro, from -78.998 euro in 2023, to -98.505 in 2024.

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