Financial results - BUDULUSII TRANS S.R.L.

Financial Summary - Budulusii Trans S.r.l.
Unique identification code: 23054611
Registration number: J23/68/2008
Nace: 4941
Sales - Ron
100.786
Net Profit - Ron
-35.558
Employees
2
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Company Budulusii Trans S.r.l. with Fiscal Code 23054611 recorded a turnover of 2024 of 100.786, with a net profit of -35.558 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 - Budulusii Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.768 13.364 30.765 72.281 37.194 38.425 49.408 89.478 71.297 100.786
Total Income - EUR 18.773 13.364 30.765 72.281 37.194 38.425 49.408 89.478 71.300 100.787
Total Expenses - EUR 28.196 27.435 34.861 67.620 43.222 45.900 43.827 99.897 96.974 134.456
Gross Profit/Loss - EUR -9.423 -14.071 -4.096 4.661 -6.029 -7.475 5.581 -10.419 -25.675 -33.669
Net Profit/Loss - EUR -9.987 -14.470 -4.404 3.938 -6.401 -7.859 5.087 -11.313 -26.388 -35.558
Employees 2 3 0 2 2 2 2 3 3 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 42.2%, from 71.297 euro in the year 2023, to 100.786 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 - Budulusii Trans S.r.l. - CUI 23054611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.936 9.467 86 85 560 0 0 25.168 19.516 13.862
Current Assets 40.690 33.861 30.759 58.363 55.288 65.692 44.381 49.037 40.871 49.648
Inventories 3.225 7.745 8.502 9.897 7.233 11.769 11.730 12.197 13.150 13.959
Receivables 33.971 26.046 14.552 19.349 30.897 28.840 21.200 18.388 23.868 32.506
Cash 3.494 69 7.705 29.117 17.157 25.083 11.451 18.453 3.852 3.184
Shareholders Funds -95.536 -109.031 -111.589 -105.604 -109.960 -115.734 -108.080 -119.729 -145.753 -154.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.135 166.190 156.032 177.399 178.896 181.426 152.461 193.935 206.140 217.767
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 "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 49.648 euro in 2024 which includes Inventories of 13.959 euro, Receivables of 32.506 euro and cash availability of 3.184 euro.
The company's Equity was valued at -154.256 euro, while total Liabilities amounted to 217.767 euro. Equity decreased by -9.318 euro, from -145.753 euro in 2023, to -154.256 in 2024.

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