Financial results - BUHAIU ESPA-TRANS S.R.L.

Financial Summary - Buhaiu Espa-Trans S.r.l.
Unique identification code: 41218410
Registration number: J24/1211/2019
Nace: 4941
Sales - Ron
169.104
Net Profit - Ron
-3.141
Employees
4
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Company Buhaiu Espa-Trans S.r.l. with Fiscal Code 41218410 recorded a turnover of 2024 of 169.104, with a net profit of -3.141 and having an average number of employees of 4. 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 - Buhaiu Espa-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.754 61.151 80.723 124.473 137.713 169.104
Total Income - EUR - - - - 25.754 61.151 80.723 124.473 137.713 169.104
Total Expenses - EUR - - - - 16.157 34.950 51.809 96.817 129.197 168.512
Gross Profit/Loss - EUR - - - - 9.596 26.201 28.914 27.656 8.516 592
Net Profit/Loss - EUR - - - - 9.339 25.671 28.365 26.659 7.411 -3.141
Employees - - - - 1 2 2 3 5 4
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 23.5%, from 137.713 euro in the year 2023, to 169.104 euro in 2024. The Net Profit decreased by -7.370 euro, from 7.411 euro in 2023, to 0 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 - Buhaiu Espa-Trans S.r.l. - CUI 41218410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 924 719 9.448 13.963 15.589 15.873
Current Assets - - - - 10.857 38.347 58.646 81.112 107.927 106.674
Inventories - - - - 0 0 0 0 356 0
Receivables - - - - 1.784 1.113 12.291 10.434 18.457 861
Cash - - - - 9.073 37.234 46.355 70.677 89.114 105.813
Shareholders Funds - - - - 9.381 34.875 62.466 83.135 90.294 86.649
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.400 4.191 5.628 11.940 33.222 35.898
Income in Advance - - - - 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 106.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 861 euro and cash availability of 105.813 euro.
The company's Equity was valued at 86.649 euro, while total Liabilities amounted to 35.898 euro. Equity decreased by -3.141 euro, from 90.294 euro in 2023, to 86.649 in 2024.

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