Financial results - BUGAS EXIM SRL

Financial Summary - Bugas Exim Srl
Unique identification code: 5349312
Registration number: J1994003538400
Nace: 4941
Sales - Ron
13.722
Net Profit - Ron
-4.060
Employees
1
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Company Bugas Exim Srl with Fiscal Code 5349312 recorded a turnover of 2023 of 13.722, with a net profit of -4.060 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugas Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.837 11.282 15.199 11.859 14.714 8.606 6.339 7.626 13.799 -
Total Income - EUR 12.159 11.574 15.509 12.047 14.820 11.550 6.528 7.888 14.005 -
Total Expenses - EUR 16.370 23.879 24.492 33.067 18.825 17.887 17.180 19.178 17.815 -
Gross Profit/Loss - EUR -4.211 -12.305 -8.983 -21.020 -4.005 -6.336 -10.652 -11.290 -3.810 -
Net Profit/Loss - EUR -4.576 -12.420 -9.162 -21.140 -4.153 -6.423 -10.727 -11.369 -4.083 -
Employees 2 3 2 3 2 2 2 2 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 increased by 81.5%, from 7.626 euro in the year 2022, to 13.799 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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BUGAS EXIM SRL

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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 - Bugas Exim Srl - CUI 5349312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -34 -33 -33 -32 -31 0 0 0 0 -
Current Assets 8.211 6.972 3.922 1.144 1.665 7.558 6.404 5.823 13.819 -
Inventories 7.972 6.671 3.158 266 386 2.343 3.718 3.675 5.078 -
Receivables 0 33 0 179 172 4.766 1.436 1.441 2.322 -
Cash 238 269 764 699 1.107 449 1.249 708 6.420 -
Shareholders Funds -64.380 -76.143 -84.017 -103.615 -105.762 -110.180 -118.463 -130.200 -133.887 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 72.557 83.083 87.906 104.728 107.396 117.738 124.867 136.023 147.707 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.819 euro in 2023 which includes Inventories of 5.078 euro, Receivables of 2.322 euro and cash availability of 6.420 euro.
The company's Equity was valued at -133.887 euro, while total Liabilities amounted to 147.707 euro. Equity decreased by -4.083 euro, from -130.200 euro in 2022, to -133.887 in 2023.

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