Financial results - BUGRA SPIRIT SRL

Financial Summary - Bugra Spirit Srl
Unique identification code: 32926930
Registration number: J2014000423088
Nace: 4933
Sales - Ron
299.733
Net Profit - Ron
15.727
Employees
5
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Company Bugra Spirit Srl with Fiscal Code 32926930 recorded a turnover of 2024 of 299.733, with a net profit of 15.727 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugra Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.254 17.600 14.579 23.115 75.510 153.391 209.028 203.898 320.236 299.733
Total Income - EUR 11.254 17.600 14.579 23.115 75.510 153.391 211.448 230.093 330.530 326.685
Total Expenses - EUR 7.109 14.376 7.746 18.807 32.899 103.616 165.717 216.014 294.558 304.250
Gross Profit/Loss - EUR 4.145 3.223 6.833 4.308 42.611 49.775 45.731 14.079 35.973 22.435
Net Profit/Loss - EUR 3.808 2.695 6.496 3.961 41.876 48.264 43.607 11.922 32.473 15.727
Employees 1 1 1 1 1 1 3 3 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 decreased by -5.9%, from 320.236 euro in the year 2023, to 299.733 euro in 2024. The Net Profit decreased by -16.565 euro, from 32.473 euro in 2023, to 15.727 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 - Bugra Spirit Srl - CUI 32926930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.372 1.530 0 3.938 11.845 90.016 138.633 229.066 289.526 331.619
Current Assets 398 2.905 7.539 3.248 52.656 2.789 46.073 44.110 28.368 45.196
Inventories 0 0 0 0 21 421 412 17.860 432 24.084
Receivables 0 0 1.427 0 6.649 712 15.177 19.971 24.337 18.849
Cash 398 2.905 6.113 3.248 45.985 1.656 30.485 6.279 3.599 2.262
Shareholders Funds 5.043 2.788 6.540 3.961 45.798 84.413 126.148 85.739 117.952 133.020
Social Capital 45 45 44 0 0 41 40 41 40 40
Debts 5.727 1.646 999 3.225 18.703 8.393 58.558 187.436 199.942 243.794
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.196 euro in 2024 which includes Inventories of 24.084 euro, Receivables of 18.849 euro and cash availability of 2.262 euro.
The company's Equity was valued at 133.020 euro, while total Liabilities amounted to 243.794 euro. Equity increased by 15.727 euro, from 117.952 euro in 2023, to 133.020 in 2024.

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