The most important financial indicators for the company Bugautoalex Trans Srl - Unique Identification Number 10362105:
sales in 2023 was
249.224
euro, registering a net profit of
-82.193
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.0%, from 423.496 euro in the year 2022, to 249.224 euro in 2023.
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 -
Bugautoalex Trans Srl - CUI 10362105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.338
16.993
26.787
18.654
15.918
15.648
7.463
6.696
5.132
3.868
Current Assets
166.969
234.988
329.529
226.905
152.860
185.268
140.986
168.909
173.436
119.862
Inventories
25.257
55.493
124.348
120.477
86.901
92.254
97.965
94.972
80.696
37.586
Receivables
90.774
98.054
135.447
98.112
58.940
74.521
31.481
52.027
71.863
57.296
Cash
50.938
81.441
69.735
8.315
7.019
18.493
11.539
21.910
20.877
24.979
Shareholders Funds
117.494
152.357
195.180
115.889
41.126
34.455
20.586
31.625
16.123
-66.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.813
100.142
161.801
129.059
126.315
165.450
126.708
143.980
162.444
189.849
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
119.862 euro in 2023 which includes Inventories of
37.586 euro, Receivables of
57.296 euro and cash availability of
24.979 euro.
The company's Equity was valued at
-66.118 euro, while total Liabilities amounted to
189.849 euro.
Equity decreased by -82.193 euro, from 16.123 euro in 2022, to -66.118 in 2023.
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