Financial results - BUGI ZORAN S.R.L.

Financial Summary - Bugi Zoran S.r.l.
Unique identification code: 38886410
Registration number: J31/107/2018
Nace: 141
Sales - Ron
30.577
Net Profit - Ron
6.699
Employees
1
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Company Bugi Zoran S.r.l. with Fiscal Code 38886410 recorded a turnover of 2024 of 30.577, with a net profit of 6.699 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugi Zoran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 365 14.753 15.270 30.265 45.256 28.875 30.577
Total Income - EUR - - - 365 14.753 15.270 30.265 45.256 29.485 30.922
Total Expenses - EUR - - - 5.108 10.268 12.129 9.628 17.261 21.923 24.020
Gross Profit/Loss - EUR - - - -4.742 4.485 3.140 20.637 27.995 7.562 6.902
Net Profit/Loss - EUR - - - -4.746 4.461 3.090 20.450 27.738 7.301 6.699
Employees - - - 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 6.5%, from 28.875 euro in the year 2023, to 30.577 euro in 2024. The Net Profit decreased by -560 euro, from 7.301 euro in 2023, to 6.699 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 - Bugi Zoran S.r.l. - CUI 38886410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 399 933 4.138 24.925 51.768 59.042 67.836
Inventories - - - 0 0 0 0 0 0 804
Receivables - - - 0 0 2.349 3.870 31.056 52.265 64.809
Cash - - - 399 933 1.789 21.055 20.712 6.777 2.223
Shareholders Funds - - - -4.703 -152 2.941 23.326 51.137 58.282 64.656
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.102 1.085 1.197 1.599 631 760 3.180
Income in Advance - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.836 euro in 2024 which includes Inventories of 804 euro, Receivables of 64.809 euro and cash availability of 2.223 euro.
The company's Equity was valued at 64.656 euro, while total Liabilities amounted to 3.180 euro. Equity increased by 6.699 euro, from 58.282 euro in 2023, to 64.656 in 2024.

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