Financial results - BUGHIUS-IMPEX SRL

Financial Summary - Bughius-Impex Srl
Unique identification code: 3337397
Registration number: J37/1/1993
Nace: 4711
Sales - Ron
56.070
Net Profit - Ron
60
Employees
1
Open Account
Company Bughius-Impex Srl with Fiscal Code 3337397 recorded a turnover of 2024 of 56.070, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.241 43.644 43.654 49.361 48.167 43.152 45.756 48.225 51.463 56.070
Total Income - EUR 42.241 43.756 43.654 49.361 48.167 43.162 45.756 48.225 51.463 56.070
Total Expenses - EUR 40.446 42.946 43.032 48.742 47.654 43.221 44.697 48.037 50.649 55.449
Gross Profit/Loss - EUR 1.795 809 622 619 512 -59 1.059 188 814 621
Net Profit/Loss - EUR 527 -503 -206 125 31 -468 796 -294 300 60
Employees 1 1 1 1 1 1 1 1 1 1
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 9.6%, from 51.463 euro in the year 2023, to 56.070 euro in 2024. The Net Profit decreased by -238 euro, from 300 euro in 2023, to 60 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 - Bughius-Impex Srl - CUI 3337397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.944 8.024 7.656 7.288 9.277 7.334 7.171 7.193 7.172 7.451
Current Assets 4.567 4.771 4.865 4.509 3.159 3.701 4.593 4.636 4.447 4.256
Inventories 4.510 3.810 4.642 3.829 2.986 3.687 4.234 4.023 4.167 4.019
Receivables 0 0 1 31 0 0 0 0 0 0
Cash 58 962 222 649 173 14 358 612 280 237
Shareholders Funds -17.264 -17.591 -17.499 -17.053 -14.925 -16.878 -15.708 -16.050 -15.702 -15.554
Social Capital 5.462 5.407 5.315 5.218 5.117 5.020 4.908 4.923 4.909 4.881
Debts 30.775 30.387 30.021 28.850 27.362 27.913 27.472 27.880 27.321 27.261
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.256 euro in 2024 which includes Inventories of 4.019 euro, Receivables of 0 euro and cash availability of 237 euro.
The company's Equity was valued at -15.554 euro, while total Liabilities amounted to 27.261 euro. Equity increased by 60 euro, from -15.702 euro in 2023, to -15.554 in 2024.

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