Company Bug Trans Srl with Fiscal Code 23982508
recorded a turnover of 2018 of
292.815,
with a net profit of
27.202
and having an average number of employees of
4.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bug Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
528.229
397.970
511.763
313.001
-
-
-
-
-
-
Total Income - EUR
539.929
422.561
522.450
356.150
-
-
-
-
-
-
Total Expenses - EUR
523.565
398.398
509.206
323.510
-
-
-
-
-
-
Gross Profit/Loss - EUR
16.365
24.163
13.244
32.640
-
-
-
-
-
-
Net Profit/Loss - EUR
13.466
19.081
3.183
29.077
-
-
-
-
-
-
Employees
4
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 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 decreased by -37.7%, from 511.763 euro in the year 2017, to 313.001 euro in 2018.
The Net Profit increased by 25.953 euro, from 3.183 euro in 2017, to 29.077 in the last year.
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Financial Rating - BUG TRANS SRL
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Prob. of insolvency - Bug Trans Srl
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Insolvency Probability
Financial Reports - Bug Trans Srl
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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 -
Bug Trans Srl - CUI 23982508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.962
21.683
39.270
8.776
-
-
-
-
-
-
Current Assets
110.368
76.864
128.361
126.623
-
-
-
-
-
-
Inventories
437
620
2.504
8.845
-
-
-
-
-
-
Receivables
88.238
37.829
55.334
48.203
-
-
-
-
-
-
Cash
21.692
38.415
70.523
69.575
-
-
-
-
-
-
Shareholders Funds
2.146
21.205
24.029
52.666
-
-
-
-
-
-
Social Capital
124
122
120
118
-
-
-
-
-
-
Debts
128.791
78.266
145.098
83.800
-
-
-
-
-
-
Income in Advance
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.623 euro in 2018 which includes Inventories of
8.845 euro, Receivables of
48.203 euro and cash availability of
69.575 euro.
The company's Equity was valued at
52.666 euro, while total Liabilities amounted to
83.800 euro.
Equity increased by 29.077 euro, from 24.029 euro in 2017, to 52.666 in 2018.
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