Financial results - BUGALEX S.R.L.

Financial Summary - Bugalex S.r.l.
Unique identification code: 6439251
Registration number: J16/2876/1994
Nace: 161
Sales - Ron
115.170
Net Profit - Ron
81.664
Employees
2
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Company Bugalex S.r.l. with Fiscal Code 6439251 recorded a turnover of 2024 of 115.170, with a net profit of 81.664 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.632 69.029 48.059 60.880 98.540 128.688 132.493 222.778 155.296 115.170
Total Income - EUR 58.632 71.117 64.748 94.825 111.840 120.797 149.888 229.182 139.278 127.766
Total Expenses - EUR 54.515 59.300 75.202 69.661 81.706 55.433 92.432 99.146 89.454 43.028
Gross Profit/Loss - EUR 4.117 11.817 -10.453 25.164 30.135 65.364 57.455 130.037 49.824 84.738
Net Profit/Loss - EUR 2.359 10.395 -11.101 24.216 27.895 64.605 56.263 128.174 48.039 81.664
Employees 2 2 2 1 1 1 2 3 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 decreased by -25.4%, from 155.296 euro in the year 2023, to 115.170 euro in 2024. The Net Profit increased by 33.893 euro, from 48.039 euro in 2023, to 81.664 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 - Bugalex S.r.l. - CUI 6439251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.755 152.715 145.219 154.155 195.954 185.774 579.636 656.193 673.529 694.250
Current Assets 18.677 31.570 31.961 43.586 48.029 43.095 40.715 65.887 48.011 33.917
Inventories 13.496 18.094 20.617 25.078 35.984 25.207 40.292 42.101 15.204 10.972
Receivables 4.197 12.466 9.667 15.556 11.395 7.980 8.575 12.763 7.058 8.212
Cash 984 1.010 1.677 2.952 650 9.909 -8.152 11.023 25.749 14.734
Shareholders Funds 4.878 12.889 -8.649 15.726 30.256 67.086 58.689 130.465 50.465 84.058
Social Capital 2.100 2.078 2.043 2.006 2.107 2.067 2.022 2.028 2.022 2.010
Debts 150.947 172.026 185.829 182.015 213.727 161.783 561.662 589.461 671.075 644.110
Income in Advance 0 0 0 0 0 0 0 2.154 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.917 euro in 2024 which includes Inventories of 10.972 euro, Receivables of 8.212 euro and cash availability of 14.734 euro.
The company's Equity was valued at 84.058 euro, while total Liabilities amounted to 644.110 euro. Equity increased by 33.875 euro, from 50.465 euro in 2023, to 84.058 in 2024.

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