Financial results - BUKK TRANS CSIKI SRL

Financial Summary - Bukk Trans Csiki Srl
Unique identification code: 20015820
Registration number: J19/1157/2006
Nace: 1610
Sales - Ron
167.303
Net Profit - Ron
-1.398
Employees
2
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Company Bukk Trans Csiki Srl with Fiscal Code 20015820 recorded a turnover of 2024 of 167.303, with a net profit of -1.398 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bukk Trans Csiki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.221 183.823 164.483 151.389 200.400 167.717 119.163 232.603 203.004 167.303
Total Income - EUR 207.223 183.826 164.484 152.337 221.539 183.049 119.434 232.603 203.005 167.305
Total Expenses - EUR 181.882 183.804 162.000 172.171 219.076 177.339 130.698 218.487 201.488 164.971
Gross Profit/Loss - EUR 25.341 22 2.485 -19.835 2.463 5.710 -11.265 14.116 1.517 2.334
Net Profit/Loss - EUR 21.958 18 942 -21.358 246 4.246 -12.459 12.105 129 -1.398
Employees 4 5 3 5 6 4 4 4 3 2
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 -17.1%, from 203.004 euro in the year 2023, to 167.303 euro in 2024. The Net Profit decreased by -128 euro, from 129 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 - Bukk Trans Csiki Srl - CUI 20015820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.695 17.198 20.627 16.119 18.984 19.455 14.941 12.432 9.257 13.194
Current Assets 18.813 24.166 10.958 15.120 13.333 14.812 15.954 14.156 18.196 26.054
Inventories 298 3.457 2.103 9.884 3.971 4.264 4.608 3.187 5.509 8.093
Receivables 468 1.359 967 2.982 50 2.587 1.437 458 1.725 2.639
Cash 18.047 19.350 7.888 2.255 9.313 7.962 9.908 10.512 10.962 15.322
Shareholders Funds 38.090 37.720 28.830 6.943 7.054 11.167 -1.540 10.551 10.648 9.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.418 3.644 2.755 24.296 25.263 23.101 32.435 16.038 16.805 30.058
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.054 euro in 2024 which includes Inventories of 8.093 euro, Receivables of 2.639 euro and cash availability of 15.322 euro.
The company's Equity was valued at 9.190 euro, while total Liabilities amounted to 30.058 euro. Equity decreased by -1.398 euro, from 10.648 euro in 2023, to 9.190 in 2024.

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