Company Bugautoalex Trans Srl with Fiscal Code 10362105
recorded a turnover of 2024 of
179.038,
with a net profit of
42.452
and having an average number of employees of
- .
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 -
Bugautoalex Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
420.083
421.073
203.543
362.441
328.140
278.037
363.807
423.496
249.224
179.038
Total Income - EUR
437.983
472.660
208.319
369.872
350.913
301.071
335.415
421.446
277.750
193.280
Total Expenses - EUR
397.611
419.307
235.444
374.416
353.508
311.447
320.458
432.810
357.451
146.434
Gross Profit/Loss - EUR
40.373
53.353
-27.125
-4.544
-2.594
-10.376
14.957
-11.364
-79.701
46.846
Net Profit/Loss - EUR
33.883
44.795
-30.905
-8.168
-5.875
-13.216
11.495
-15.599
-82.193
42.452
Employees
10
0
11
11
10
10
10
9
7
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 decreased by -27.8%, from 249.224 euro in the year 2023, to 179.038 euro in 2024.
The Net Profit increased by 42.452 euro, from 0 euro in 2023, to 42.452 in the last year.
Check the financial reports for the company - Bugautoalex Trans Srl
Financial Rating - BUGAUTOALEX TRANS SRL
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Financial Reports - Bugautoalex Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bugautoalex Trans Srl - CUI 10362105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.993
26.787
18.654
15.918
15.648
7.463
6.696
5.132
3.868
2.472
Current Assets
234.988
329.529
226.905
152.860
185.268
140.986
168.909
173.436
119.862
84.889
Inventories
55.493
124.348
120.477
86.901
92.254
97.965
94.972
80.696
37.586
31.942
Receivables
98.054
135.447
98.112
58.940
74.521
31.481
52.027
71.863
57.296
50.334
Cash
81.441
69.735
8.315
7.019
18.493
11.539
21.910
20.877
24.979
2.613
Shareholders Funds
152.357
195.180
115.889
41.126
34.455
20.586
31.625
16.123
-66.118
-60.547
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.142
161.801
129.059
126.315
165.450
126.708
143.980
162.444
189.849
147.908
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.889 euro in 2024 which includes Inventories of
31.942 euro, Receivables of
50.334 euro and cash availability of
2.613 euro.
The company's Equity was valued at
-60.547 euro, while total Liabilities amounted to
147.908 euro.
Equity increased by 5.202 euro, from -66.118 euro in 2023, to -60.547 in 2024.
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