Financial results - BUGRA IMPORT EXPORT S.R.L.

Financial Summary - Bugra Import Export S.r.l.
Unique identification code: 16396212
Registration number: J21/195/2004
Nace: 4632
Sales - Ron
-
Net Profit - Ron
-1.074
Employee
The most important financial indicators for the company Bugra Import Export S.r.l. - Unique Identification Number 16396212: sales in 2023 was - euro, registering a net profit of -1.074 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bugra Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.560 250.733 204.660 108.000 63.269 214.455 158.071 227.034 0 0
Total Income - EUR 125.500 251.097 204.660 108.373 62.902 214.455 158.087 229.429 0 0
Total Expenses - EUR 125.348 236.828 178.263 100.746 70.113 199.625 153.080 225.145 813 1.074
Gross Profit/Loss - EUR 152 14.270 26.398 7.627 -7.211 14.831 5.007 4.284 -813 -1.074
Net Profit/Loss - EUR 29 14.270 26.272 6.654 -7.844 12.686 3.504 778 -813 -1.074
Employees 4 2 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bugra Import Export S.r.l. - CUI 16396212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.745 38.359 35.323 32.033 29.640 28.412 27.423 26.375 26.015 25.496
Current Assets 7.065 16.636 18.693 28.949 18.476 26.108 11.672 5.788 2.413 1.588
Inventories 1.325 0 594 13.637 7.041 0 0 0 0 0
Receivables 4.145 9.538 6.653 6.706 1.936 16.368 7.668 2.333 2.340 619
Cash 1.595 7.098 11.446 8.606 9.499 9.740 4.005 3.455 73 969
Shareholders Funds -53.403 -39.578 49.447 -6.031 -13.763 -811 2.708 3.426 2.624 1.542
Social Capital 45 45 62.394 44 43 42 41 40 41 40
Debts 107.222 94.573 4.569 67.012 61.879 55.331 36.387 28.737 25.805 25.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 619 euro and cash availability of 969 euro.
The company's Equity was valued at 1.542 euro, while total Liabilities amounted to 25.541 euro. Equity decreased by -1.074 euro, from 2.624 euro in 2022, to 1.542 in 2023.

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