Financial results - BUGET AUTO S.R.L.

Financial Summary - Buget Auto S.r.l.
Unique identification code: 39289479
Registration number: J12/153/2024
Nace: 4520
Sales - Ron
144.238
Net Profit - Ron
1.239
Employees
5
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Company Buget Auto S.r.l. with Fiscal Code 39289479 recorded a turnover of 2024 of 144.238, with a net profit of 1.239 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buget Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.676 89.545 115.493 179.391 144.238
Total Income - EUR - - - - - 23.676 89.545 115.493 179.391 168.362
Total Expenses - EUR - - - - - 20.071 47.676 84.949 152.433 165.647
Gross Profit/Loss - EUR - - - - - 3.606 41.868 30.544 26.959 2.715
Net Profit/Loss - EUR - - - - - 2.892 40.371 28.893 26.800 1.239
Employees - - - - - 0 1 2 1 5
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 -19.1%, from 179.391 euro in the year 2023, to 144.238 euro in 2024. The Net Profit decreased by -25.411 euro, from 26.800 euro in 2023, to 1.239 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 - Buget Auto S.r.l. - CUI 39289479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.811 3.727 3.738 3.324 21.251
Current Assets - - - - - 13.064 59.101 115.843 232.378 273.118
Inventories - - - - - 12.106 34.449 40.134 61.622 100.925
Receivables - - - - - 0 21.733 72.954 166.848 166.100
Cash - - - - - 958 2.919 2.755 3.908 6.093
Shareholders Funds - - - - - 2.934 43.239 64.521 91.126 91.856
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.941 19.588 55.060 144.576 202.513
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.118 euro in 2024 which includes Inventories of 100.925 euro, Receivables of 166.100 euro and cash availability of 6.093 euro.
The company's Equity was valued at 91.856 euro, while total Liabilities amounted to 202.513 euro. Equity increased by 1.239 euro, from 91.126 euro in 2023, to 91.856 in 2024.

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