Financial results - BUGTRAI VIO SRL

Financial Summary - Bugtrai Vio Srl
Unique identification code: 34845905
Registration number: J35/1864/2015
Nace: 4941
Sales - Ron
19.804
Net Profit - Ron
-16.848
Employees
1
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Company Bugtrai Vio Srl with Fiscal Code 34845905 recorded a turnover of 2024 of 19.804, with a net profit of -16.848 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugtrai Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.654 51.011 92.250 125.359 189.112 106.382 71.529 45.225 34.677 19.804
Total Income - EUR 11.737 51.209 92.746 129.500 189.284 106.456 71.530 45.225 34.677 19.805
Total Expenses - EUR 13.558 35.535 80.796 126.998 177.283 110.354 96.281 50.415 40.757 36.455
Gross Profit/Loss - EUR -1.821 15.674 11.950 2.503 12.000 -3.898 -24.751 -5.190 -6.079 -16.650
Net Profit/Loss - EUR -2.173 14.657 9.711 1.208 10.105 -4.889 -25.451 -5.569 -6.426 -16.848
Employees 2 2 2 3 4 2 2 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 decreased by -42.6%, from 34.677 euro in the year 2023, to 19.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUGTRAI VIO SRL

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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 - Bugtrai Vio Srl - CUI 34845905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871 8.589 23.292 9.533 2.521 1.726 601 6 0 0
Current Assets 5.814 7.816 23.996 33.755 46.141 41.294 14.368 26.484 19.041 5.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 856 5.870 13.951 9.529 24.262 17.852 8.725 12.355 9.038 645
Cash 4.957 1.946 10.044 24.226 21.879 23.443 5.643 14.129 10.002 4.417
Shareholders Funds -2.128 12.550 22.049 22.852 32.515 27.010 959 -4.607 -11.019 -27.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.813 3.855 25.239 20.435 16.147 16.011 14.010 31.097 30.060 32.867
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 4.417 euro.
The company's Equity was valued at -27.806 euro, while total Liabilities amounted to 32.867 euro. Equity decreased by -16.848 euro, from -11.019 euro in 2023, to -27.806 in 2024.

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