Financial results - BUGDA IMPEX SRL

Financial Summary - Bugda Impex Srl
Unique identification code: 5057148
Registration number: J1993001287183
Nace: 4684
Sales - Ron
340.806
Net Profit - Ron
54.897
Employees
4
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Company Bugda Impex Srl with Fiscal Code 5057148 recorded a turnover of 2024 of 340.806, with a net profit of 54.897 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.299 370.322 528.778 399.808 463.080 511.508 447.558 469.133 492.904 340.806
Total Income - EUR 399.839 462.443 535.497 407.891 469.376 521.487 448.997 479.720 500.125 343.331
Total Expenses - EUR 361.710 304.237 471.929 319.474 355.893 438.389 351.569 357.242 414.284 278.995
Gross Profit/Loss - EUR 38.129 158.206 63.568 88.417 113.483 83.098 97.427 122.479 85.841 64.336
Net Profit/Loss - EUR 32.912 132.868 55.840 84.348 109.300 79.571 93.891 118.721 81.665 54.897
Employees 28 20 13 12 12 10 9 7 7 4
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 -30.5%, from 492.904 euro in the year 2023, to 340.806 euro in 2024. The Net Profit decreased by -26.311 euro, from 81.665 euro in 2023, to 54.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bugda Impex Srl - CUI 5057148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.321 68.293 80.193 67.817 105.792 101.855 175.919 179.849 121.037 132.009
Current Assets 311.434 454.083 739.630 551.777 410.114 411.247 512.249 540.277 752.016 777.419
Inventories 126.150 250.085 455.067 221.766 211.191 149.486 222.903 274.597 317.601 410.941
Receivables 139.166 191.908 268.938 312.152 127.572 200.419 208.744 262.848 364.638 296.466
Cash 46.117 12.090 15.625 17.859 71.351 61.341 80.602 2.832 69.777 70.012
Shareholders Funds 217.457 348.107 398.056 459.051 317.307 274.528 265.001 171.095 218.679 285.712
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 168.082 179.994 429.245 160.542 198.599 238.574 423.167 549.030 654.374 623.716
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.419 euro in 2024 which includes Inventories of 410.941 euro, Receivables of 296.466 euro and cash availability of 70.012 euro.
The company's Equity was valued at 285.712 euro, while total Liabilities amounted to 623.716 euro. Equity increased by 68.255 euro, from 218.679 euro in 2023, to 285.712 in 2024.

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