Financial results - BUGFAM TRANS SRL

Financial Summary - Bugfam Trans Srl
Unique identification code: 23658529
Registration number: J2008000769039
Nace: 4752
Sales - Ron
932.436
Net Profit - Ron
22.636
Employees
5
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Company Bugfam Trans Srl with Fiscal Code 23658529 recorded a turnover of 2024 of 932.436, with a net profit of 22.636 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugfam Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.115 277.939 291.916 303.999 346.473 489.420 565.817 614.946 746.173 932.436
Total Income - EUR 254.162 277.992 291.986 304.153 346.474 490.197 567.739 619.503 748.430 950.220
Total Expenses - EUR 232.184 255.341 269.612 288.516 330.263 457.654 543.735 562.528 733.928 922.371
Gross Profit/Loss - EUR 21.977 22.651 22.374 15.637 16.211 32.543 24.005 56.975 14.503 27.849
Net Profit/Loss - EUR 18.461 19.027 18.115 13.330 12.746 28.012 19.016 51.593 7.089 22.636
Employees 3 3 3 2 3 3 3 4 4 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 increased by 25.7%, from 746.173 euro in the year 2023, to 932.436 euro in 2024. The Net Profit increased by 15.587 euro, from 7.089 euro in 2023, to 22.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bugfam Trans Srl - CUI 23658529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.635 22.433 16.688 11.114 7.402 13.074 66.409 144.157 194.736 204.323
Current Assets 60.216 85.354 116.742 126.308 168.358 170.114 239.180 410.132 334.388 421.453
Inventories 59.268 79.096 101.597 114.870 148.188 160.763 195.244 307.031 243.207 390.400
Receivables 1 18 2.083 3.086 3.212 2.254 515 18.822 2.177 13.360
Cash 948 6.240 13.063 8.351 16.958 7.097 43.421 84.280 89.004 17.693
Shareholders Funds 29.374 48.101 65.402 65.606 76.356 102.921 122.687 174.660 148.257 144.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.128 59.975 68.148 71.934 99.539 80.472 183.519 380.358 383.633 485.161
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.453 euro in 2024 which includes Inventories of 390.400 euro, Receivables of 13.360 euro and cash availability of 17.693 euro.
The company's Equity was valued at 144.644 euro, while total Liabilities amounted to 485.161 euro. Equity decreased by -2.784 euro, from 148.257 euro in 2023, to 144.644 in 2024.

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