Financial results - BUGBERT GROUP SRL

Financial Summary - Bugbert Group Srl
Unique identification code: 30340306
Registration number: J18/358/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bugbert Group Srl with Fiscal Code 30340306 recorded a turnover of 2024 of - , with a net profit of - 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 - Bugbert Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.190 0 32.132 88.063 157.634 62.548 2.972 0 0 0
Total Income - EUR 28.190 10.447 32.132 88.063 157.636 62.548 2.980 1 0 0
Total Expenses - EUR 26.657 25.837 31.254 55.946 154.923 61.420 6.105 1.667 0 0
Gross Profit/Loss - EUR 1.533 -15.390 878 32.118 2.714 1.127 -3.125 -1.666 0 0
Net Profit/Loss - EUR 687 -15.703 557 31.237 1.137 502 -3.214 -1.666 0 0
Employees 1 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BUGBERT GROUP 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 - Bugbert Group Srl - CUI 30340306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.701 9.413 170 8.762 8.593 27.679 27.065 27.149 27.066 26.915
Current Assets 14.992 9.470 24.309 42.065 20.728 24.862 27.931 22.457 22.389 22.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.268 9.451 18.124 41.579 20.505 24.733 26.891 22.390 22.322 22.197
Cash 4.724 20 6.185 487 223 129 1.040 67 67 67
Shareholders Funds 17.393 1.512 2.044 33.243 12.674 12.936 9.434 7.798 7.774 7.731
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 19.300 17.370 29.954 24.966 23.885 46.706 52.505 41.807 41.681 41.448
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 22.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.197 euro and cash availability of 67 euro.
The company's Equity was valued at 7.731 euro, while total Liabilities amounted to 41.448 euro.

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