Financial results - BUGA COMPANY SRL

Financial Summary - Buga Company Srl
Unique identification code: 13321290
Registration number: J10/362/2000
Nace: 2511
Sales - Ron
308.036
Net Profit - Ron
-7.286
Employees
10
Open Account
Company Buga Company Srl with Fiscal Code 13321290 recorded a turnover of 2024 of 308.036, with a net profit of -7.286 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buga Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.440 382.049 397.463 231.027 210.474 430.067 182.516 269.037 204.504 308.036
Total Income - EUR 327.067 375.773 407.281 222.629 211.717 427.972 205.890 257.770 280.448 303.630
Total Expenses - EUR 310.731 339.081 357.171 254.897 206.447 267.783 201.163 248.955 293.600 303.031
Gross Profit/Loss - EUR 16.336 36.692 50.110 -32.268 5.270 160.190 4.728 8.815 -13.152 599
Net Profit/Loss - EUR 13.472 26.832 45.777 -34.581 3.158 156.111 2.901 6.392 -15.959 -7.286
Employees 14 20 15 15 0 12 12 11 11 10
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 51.5%, from 204.504 euro in the year 2023, to 308.036 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 - Buga Company Srl - CUI 13321290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.587 30.097 27.112 24.543 59.302 59.198 58.071 56.175 47.885 45.571
Current Assets 134.934 140.724 121.185 81.334 79.793 164.048 90.155 112.304 87.727 85.958
Inventories 19.965 14.568 26.122 16.790 18.710 9.554 37.139 40.795 23.349 14.785
Receivables 98.475 123.583 58.777 63.006 56.031 73.926 47.752 66.266 63.652 70.582
Cash 16.494 2.573 36.287 1.538 5.051 80.569 5.264 5.243 726 591
Shareholders Funds 72.623 51.832 76.460 29.390 31.978 131.425 84.310 91.183 55.831 48.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.898 118.989 71.836 76.487 107.117 91.822 63.916 77.296 79.781 83.297
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.958 euro in 2024 which includes Inventories of 14.785 euro, Receivables of 70.582 euro and cash availability of 591 euro.
The company's Equity was valued at 48.233 euro, while total Liabilities amounted to 83.297 euro. Equity decreased by -7.286 euro, from 55.831 euro in 2023, to 48.233 in 2024.

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