Financial results - BUGALEX PEST S.R.L.

Financial Summary - Bugalex Pest S.r.l.
Unique identification code: 40144668
Registration number: J20/1504/2018
Nace: 4776
Sales - Ron
51.957
Net Profit - Ron
11.193
Employee
The most important financial indicators for the company Bugalex Pest S.r.l. - Unique Identification Number 40144668: sales in 2023 was 51.957 euro, registering a net profit of 11.193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bugalex Pest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.432 34.280 52.306 60.310 51.957
Total Income - EUR - - - - - 22.432 34.290 52.415 60.344 53.498
Total Expenses - EUR - - - - - 17.540 26.255 41.236 47.378 40.173
Gross Profit/Loss - EUR - - - - - 4.891 8.035 11.178 12.967 13.325
Net Profit/Loss - EUR - - - - - 4.219 7.006 9.788 11.156 11.193
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 60.310 euro in the year 2022, to 51.957 euro in 2023. The Net Profit increased by 71 euro, from 11.156 euro in 2022, to 11.193 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.728
Current Assets - - - - - 8.240 13.820 21.469 35.120 50.467
Inventories - - - - - 8.195 13.738 21.055 33.983 50.051
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 45 82 414 1.137 416
Shareholders Funds - - - - - 4.261 11.186 13.650 18.765 29.902
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.979 2.634 7.818 16.354 22.293
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.467 euro in 2023 which includes Inventories of 50.051 euro, Receivables of 0 euro and cash availability of 416 euro.
The company's Equity was valued at 29.902 euro, while total Liabilities amounted to 22.293 euro. Equity increased by 11.193 euro, from 18.765 euro in 2022, to 29.902 in 2023.

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