The most important financial indicators for the company Budai Truck Service S.r.l. - Unique Identification Number 25228625:
sales in 2023 was
45.925
euro, registering a net profit of
-19.631
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Budai Truck Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.729
49.409
52.977
40.693
58.804
56.228
48.468
42.475
37.855
45.925
Total Income - EUR
32.315
49.478
53.064
42.361
59.743
56.229
48.750
42.475
38.196
45.925
Total Expenses - EUR
31.045
55.034
51.244
45.073
62.377
56.875
52.907
47.828
55.685
65.151
Gross Profit/Loss - EUR
1.270
-5.556
1.820
-2.713
-2.634
-647
-4.157
-5.353
-17.489
-19.226
Net Profit/Loss - EUR
301
-7.041
1.290
-3.136
-3.232
-1.171
-4.592
-5.710
-17.773
-19.631
Employees
4
4
4
2
3
4
3
3
4
4
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 21.7%, from 37.855 euro in the year 2022, to 45.925 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.080
6.407
5.185
4.432
13.214
12.069
10.848
10.486
9.059
14.143
Current Assets
29.410
33.130
46.281
59.075
43.842
27.413
37.812
37.066
43.249
25.826
Inventories
20.187
22.429
29.171
38.452
35.248
20.624
32.943
30.735
36.800
18.430
Receivables
6.301
7.135
6.977
6.257
6.018
3.040
2.940
3.153
2.068
4.057
Cash
2.922
3.565
10.132
14.365
2.576
3.749
1.930
3.177
4.381
3.339
Shareholders Funds
-20.799
-28.013
-26.863
-29.544
-32.234
-32.781
-36.752
-41.646
-59.548
-78.998
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.289
67.550
78.329
93.052
89.290
72.263
85.412
89.198
111.856
118.966
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
25.826 euro in 2023 which includes Inventories of
18.430 euro, Receivables of
4.057 euro and cash availability of
3.339 euro.
The company's Equity was valued at
-78.998 euro, while total Liabilities amounted to
118.966 euro.
Equity decreased by -19.631 euro, from -59.548 euro in 2022, to -78.998 in 2023.
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Comments - Budai Truck Service S.r.l.