Financial results - BUDNARIU & REMUS COMPANY SRL

Financial Summary - Budnariu & Remus Company Srl
Unique identification code: 35953301
Registration number: J2016001179359
Nace: 4941
Sales - Ron
92.490
Net Profit - Ron
-12.393
Employees
2
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Company Budnariu & Remus Company Srl with Fiscal Code 35953301 recorded a turnover of 2024 of 92.490, with a net profit of -12.393 and having an average number of employees of 2. 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 - Budnariu & Remus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.557 21.690 5.839 3.428 130.624 77.856 108.454 69.638 92.490
Total Income - EUR - 5.557 21.690 5.839 3.428 141.038 81.554 108.499 71.739 93.198
Total Expenses - EUR - 12.387 23.397 10.658 4.312 139.626 60.952 104.185 70.262 103.803
Gross Profit/Loss - EUR - -6.830 -1.706 -4.820 -884 1.412 20.602 4.314 1.477 -10.604
Net Profit/Loss - EUR - -6.926 -1.923 -4.985 -987 55 19.804 3.286 867 -12.393
Employees - 1 2 1 2 2 2 2 1 2
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 33.6%, from 69.638 euro in the year 2023, to 92.490 euro in 2024. The Net Profit decreased by -863 euro, from 867 euro in 2023, to 0 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 - Budnariu & Remus Company Srl - CUI 35953301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 51 12 1.941 14.950 10.317 6.415 25.788 17.199
Current Assets - 2.979 2.070 736 622 18.460 8.545 16.172 69.034 87.425
Inventories - 896 705 0 0 4.544 0 2.910 5.817 1.123
Receivables - 0 828 387 583 12.866 7.758 21.172 1.574 6.483
Cash - 2.083 537 349 39 1.050 787 -7.910 61.643 79.819
Shareholders Funds - -6.881 -8.688 -13.514 -14.239 -13.914 6.199 3.334 4.192 -8.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.950 10.808 14.262 16.802 47.324 12.663 19.252 90.630 112.848
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 "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 87.425 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 6.483 euro and cash availability of 79.819 euro.
The company's Equity was valued at -8.225 euro, while total Liabilities amounted to 112.848 euro. Equity decreased by -12.393 euro, from 4.192 euro in 2023, to -8.225 in 2024.

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