Financial results - BUGARU TRANS SRL

Financial Summary - Bugaru Trans Srl
Unique identification code: 27747025
Registration number: J2010001365169
Nace: 4100
Sales - Ron
15.535.741
Net Profit - Ron
1.314.825
Employees
192
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Company Bugaru Trans Srl with Fiscal Code 27747025 recorded a turnover of 2024 of 15.535.741, with a net profit of 1.314.825 and having an average number of employees of 192. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugaru Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.411 43.323 114.698 537.720 416.188 3.151.099 2.789.276 7.005.802 14.016.883 15.535.741
Total Income - EUR 43.590 99.612 177.161 1.215.027 3.523.318 4.255.830 3.107.479 7.842.473 15.221.679 16.231.302
Total Expenses - EUR 57.469 96.768 113.096 1.062.078 3.476.829 3.911.635 2.800.896 7.121.391 12.089.386 14.687.239
Gross Profit/Loss - EUR -13.879 2.844 64.065 152.949 46.489 344.195 306.584 721.082 3.132.293 1.544.063
Net Profit/Loss - EUR -15.148 1.887 62.405 147.572 42.215 301.286 247.936 610.767 2.737.838 1.314.825
Employees 6 7 13 38 95 100 96 103 146 192
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 11.5%, from 14.016.883 euro in the year 2023, to 15.535.741 euro in 2024. The Net Profit decreased by -1.407.712 euro, from 2.737.838 euro in 2023, to 1.314.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bugaru Trans Srl - CUI 27747025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.515 51.712 74.705 122.554 445.337 922.221 836.316 883.356 4.662.815 4.592.749
Current Assets 4.457 5.907 35.031 1.824.088 5.151.928 6.251.874 1.393.288 4.147.952 5.631.572 7.997.679
Inventories 1.285 5.177 13.363 685.814 3.759.788 4.783.967 200.426 1.862.932 3.595.215 4.857.820
Receivables 2.973 37 2.876 9.323 1.274.461 1.316.310 277.269 755.093 919.014 2.689.663
Cash 198 693 18.792 1.128.951 117.679 151.597 915.592 1.529.927 1.117.344 450.196
Shareholders Funds -54.221 -51.781 11.500 158.861 197.999 495.531 656.302 1.237.837 3.930.913 5.242.620
Social Capital 45 45 44 43 42 41 20.256 203.184 202.567 201.435
Debts 74.192 110.382 98.511 636.186 721.899 1.444.711 1.576.688 3.866.657 6.195.975 7.162.040
Income in Advance 0 0 0 1.450.926 4.677.377 5.378.410 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.997.679 euro in 2024 which includes Inventories of 4.857.820 euro, Receivables of 2.689.663 euro and cash availability of 450.196 euro.
The company's Equity was valued at 5.242.620 euro, while total Liabilities amounted to 7.162.040 euro. Equity increased by 1.333.676 euro, from 3.930.913 euro in 2023, to 5.242.620 in 2024.

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