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Financial results - BUGALEX PEST S.R.L.

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Financial Summary - Bugalex Pest S.r.l.
Unique identification code: 40144668
Registration number: J2018001504207
Nace: 4776
Sales - Ron
54.648
Net Profit - Ron
8.551
Employees
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Company Bugalex Pest S.r.l. with Fiscal Code 40144668 recorded a turnover of 2024 of 54.648, with a net profit of 8.551 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.432 34.280 52.306 60.310 51.957 54.648
Total Income - EUR - - - - 22.432 34.290 52.415 60.344 53.498 57.202
Total Expenses - EUR - - - - 17.540 26.255 41.236 47.378 40.173 46.574
Gross Profit/Loss - EUR - - - - 4.891 8.035 11.178 12.967 13.325 10.628
Net Profit/Loss - EUR - - - - 4.219 7.006 9.788 11.156 11.193 8.551
Employees - - - - 0 0 0 0 0 0
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 5.8%, from 51.957 euro in the year 2023, to 54.648 euro in 2024. The Net Profit decreased by -2.579 euro, from 11.193 euro in 2023, to 8.551 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 Pest S.r.l. - CUI 40144668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.728 814
Current Assets - - - - 8.240 13.820 21.469 35.120 50.467 59.242
Inventories - - - - 8.195 13.738 21.055 33.983 50.051 58.976
Receivables - - - - 0 0 0 0 0 128
Cash - - - - 45 82 414 1.137 416 138
Shareholders Funds - - - - 4.261 11.186 13.650 18.765 29.902 38.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.979 2.634 7.818 16.354 22.293 21.770
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.242 euro in 2024 which includes Inventories of 58.976 euro, Receivables of 128 euro and cash availability of 138 euro.
The company's Equity was valued at 38.286 euro, while total Liabilities amounted to 21.770 euro. Equity increased by 8.551 euro, from 29.902 euro in 2023, to 38.286 in 2024.
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