Financial results - BUG EXTERMINATOR SRL

Financial Summary - Bug Exterminator Srl
Unique identification code: 37456406
Registration number: J2017000420303
Nace: 8123
Sales - Ron
68.578
Net Profit - Ron
22.451
Employees
2
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Company Bug Exterminator Srl with Fiscal Code 37456406 recorded a turnover of 2024 of 68.578, with a net profit of 22.451 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bug Exterminator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.585 5.379 17.206 60.240 75.411 134.060 50.534 68.578
Total Income - EUR - - 21.585 5.379 17.207 60.242 82.670 148.542 50.536 68.578
Total Expenses - EUR - - 17.774 6.419 11.604 13.350 40.626 72.487 64.751 44.428
Gross Profit/Loss - EUR - - 3.811 -1.040 5.603 46.892 42.044 76.055 -14.215 24.150
Net Profit/Loss - EUR - - 3.595 -1.094 5.431 46.319 41.317 74.599 -14.645 22.451
Employees - - 1 1 1 1 4 1 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 36.5%, from 50.534 euro in the year 2023, to 68.578 euro in 2024. The Net Profit increased by 22.451 euro, from 0 euro in 2023, to 22.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bug Exterminator Srl - CUI 37456406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.356 3.646 31.560 46.046 32.321 20.968
Current Assets - - 5.930 4.393 4.235 51.177 93.790 101.987 4.790 38.694
Inventories - - 259 376 884 422 0 0 425 11.821
Receivables - - 2.121 236 529 496 7.472 97.219 3.544 1.162
Cash - - 3.550 3.780 2.823 50.258 86.318 4.768 821 25.711
Shareholders Funds - - 3.639 2.479 7.861 54.031 94.198 74.689 9.277 31.676
Social Capital - - 44 43 42 41 89 89 89 88
Debts - - 2.291 1.914 1.730 791 31.152 73.345 27.834 27.986
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.694 euro in 2024 which includes Inventories of 11.821 euro, Receivables of 1.162 euro and cash availability of 25.711 euro.
The company's Equity was valued at 31.676 euro, while total Liabilities amounted to 27.986 euro. Equity increased by 22.451 euro, from 9.277 euro in 2023, to 31.676 in 2024.

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