Financial results - BUG TRANS TOWING S.R.L.

Financial Summary - Bug Trans Towing S.r.l.
Unique identification code: 48470643
Registration number: J13/2361/2023
Nace: 5221
Sales - Ron
94.449
Net Profit - Ron
31.326
Employees
2
Open Account
Company Bug Trans Towing S.r.l. with Fiscal Code 48470643 recorded a turnover of 2024 of 94.449, with a net profit of 31.326 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bug Trans Towing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.295 94.449
Total Income - EUR - - - - - - - - 13.295 95.067
Total Expenses - EUR - - - - - - - - 13.644 61.611
Gross Profit/Loss - EUR - - - - - - - - -349 33.456
Net Profit/Loss - EUR - - - - - - - - -482 31.326
Employees - - - - - - - - 2 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 614.4%, from 13.295 euro in the year 2023, to 94.449 euro in 2024. The Net Profit increased by 31.326 euro, from 0 euro in 2023, to 31.326 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 - Bug Trans Towing S.r.l. - CUI 48470643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.941
Current Assets - - - - - - - - 5.431 29.161
Inventories - - - - - - - - 1.357 8.390
Receivables - - - - - - - - 493 8.102
Cash - - - - - - - - 3.580 12.668
Shareholders Funds - - - - - - - - -442 30.887
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.872 5.215
Income in Advance - - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.161 euro in 2024 which includes Inventories of 8.390 euro, Receivables of 8.102 euro and cash availability of 12.668 euro.
The company's Equity was valued at 30.887 euro, while total Liabilities amounted to 5.215 euro. Equity increased by 31.326 euro, from -442 euro in 2023, to 30.887 in 2024.

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