Financial results - BUGANIS IMPEX S.R.L.

Financial Summary - Buganis Impex S.r.l.
Unique identification code: 20881932
Registration number: J16/171/2007
Nace: 4643
Sales - Ron
240.827
Net Profit - Ron
11.326
Employees
Open Account
Company Buganis Impex S.r.l. with Fiscal Code 20881932 recorded a turnover of 2024 of 240.827, with a net profit of 11.326 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.227 129.570 188.452 187.802 134.879 121.044 194.763 147.471 188.639 240.827
Total Income - EUR 169.615 131.409 190.500 189.228 135.885 121.428 196.039 149.041 191.307 244.900
Total Expenses - EUR 169.339 127.295 186.610 179.365 129.712 116.229 183.052 144.046 180.048 230.728
Gross Profit/Loss - EUR 276 4.114 3.890 9.863 6.173 5.199 12.987 4.995 11.259 14.171
Net Profit/Loss - EUR 232 4.114 3.268 7.077 4.815 3.988 11.030 3.505 9.346 11.326
Employees 3 2 2 1 1 1 1 1 1 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 28.4%, from 188.639 euro in the year 2023, to 240.827 euro in 2024. The Net Profit increased by 2.032 euro, from 9.346 euro in 2023, to 11.326 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 Impex S.r.l. - CUI 20881932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.385 6.347 5.560 5.458 5.352 5.251 4.827 4.221 3.590 0
Current Assets 197.236 243.399 309.123 157.936 183.337 162.435 155.167 237.205 258.246 264.636
Inventories 60.312 102.849 153.179 155.314 112.778 90.075 92.373 149.096 169.150 176.686
Receivables 120.837 134.281 155.141 0 70.280 64.642 62.408 75.654 82.286 80.105
Cash 16.087 6.268 803 2.622 279 7.717 385 12.454 6.810 7.846
Shareholders Funds 78.233 81.549 83.436 88.982 92.073 94.315 103.254 107.079 116.101 126.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.388 168.197 231.247 74.412 96.616 73.370 56.740 134.347 145.735 137.858
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.636 euro in 2024 which includes Inventories of 176.686 euro, Receivables of 80.105 euro and cash availability of 7.846 euro.
The company's Equity was valued at 126.778 euro, while total Liabilities amounted to 137.858 euro. Equity increased by 11.326 euro, from 116.101 euro in 2023, to 126.778 in 2024.

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