Financial results - BUGANIS COM IMPEX SRL

Financial Summary - Buganis Com Impex Srl
Unique identification code: 16834630
Registration number: J29/2136/2004
Nace: 3811
Sales - Ron
49.947
Net Profit - Ron
36.635
Employees
1
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Company Buganis Com Impex Srl with Fiscal Code 16834630 recorded a turnover of 2024 of 49.947, with a net profit of 36.635 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buganis Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.154 30.827 77.085 62.871 82.796 81.903 80.353 119.290 62.379 49.947
Total Income - EUR 34.226 66.857 77.139 62.871 82.884 81.903 80.353 119.290 62.379 49.947
Total Expenses - EUR 16.162 18.337 46.089 26.869 51.843 69.203 47.374 98.686 34.589 12.813
Gross Profit/Loss - EUR 18.064 48.520 31.050 36.002 31.041 12.699 32.979 20.604 27.790 37.134
Net Profit/Loss - EUR 17.794 47.868 27.559 35.374 30.213 11.862 32.175 19.377 27.166 36.635
Employees 2 2 2 3 1 1 1 1 1 1
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 -19.5%, from 62.379 euro in the year 2023, to 49.947 euro in 2024. The Net Profit increased by 9.620 euro, from 27.166 euro in 2023, to 36.635 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 - Buganis Com Impex Srl - CUI 16834630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 2.315 2.153 35.741 34.906 34.103 1.575 1.452 1.402 1.280
Current Assets 922 10.729 22.264 23.683 25.527 12.300 75.445 100.890 120.768 157.277
Inventories 371 1.587 0 585 5.308 8.741 8.254 994 6.340 21.725
Receivables 26 0 20.176 23.022 1.648 1.887 34.047 33.285 88.991 65.934
Cash 525 9.141 2.088 77 18.571 1.672 33.144 66.611 25.437 69.618
Shareholders Funds -54.658 -6.233 21.432 56.412 59.403 43.264 74.479 94.088 120.969 156.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.044 19.276 2.985 3.013 1.030 3.139 2.540 8.254 1.201 1.641
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 "3811 - 3811"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.277 euro in 2024 which includes Inventories of 21.725 euro, Receivables of 65.934 euro and cash availability of 69.618 euro.
The company's Equity was valued at 156.916 euro, while total Liabilities amounted to 1.641 euro. Equity increased by 36.623 euro, from 120.969 euro in 2023, to 156.916 in 2024.

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