Financial results - BUKSIR MD.RO SRL

Financial Summary - Buksir Md.ro Srl
Unique identification code: 35383510
Registration number: J40/141/2016
Nace: 5221
Sales - Ron
113.631
Net Profit - Ron
2.227
Employees
1
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Company Buksir Md.ro Srl with Fiscal Code 35383510 recorded a turnover of 2024 of 113.631, with a net profit of 2.227 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buksir Md.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.524 59.910 64.001 93.186 77.765 83.101 111.142 118.196 113.631
Total Income - EUR - 36.524 59.910 64.001 93.186 77.772 83.479 125.708 119.321 116.823
Total Expenses - EUR - 24.413 29.642 40.248 53.499 50.472 57.758 63.656 77.498 111.513
Gross Profit/Loss - EUR - 12.111 30.268 23.753 39.688 27.300 25.722 62.051 41.823 5.310
Net Profit/Loss - EUR - 11.015 28.822 23.113 38.756 26.576 25.024 60.994 40.962 2.227
Employees - 0 1 1 0 1 1 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 -3.3%, from 118.196 euro in the year 2023, to 113.631 euro in 2024. The Net Profit decreased by -38.506 euro, from 40.962 euro in 2023, to 2.227 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 - Buksir Md.ro Srl - CUI 35383510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 562 22.690 65.982 45.363 24.867 23.370 21.506 10.134
Current Assets - 11.444 28.896 27.088 26.735 70.448 127.122 44.254 87.889 99.577
Inventories - 0 0 33 32 31 23 601 23 71
Receivables - 1.492 4.336 4.028 9.902 7.798 15.979 10.176 26.619 19.935
Cash - 9.952 24.559 23.027 16.801 62.619 111.120 33.478 61.247 79.570
Shareholders Funds - 11.059 28.874 47.160 85.002 109.967 132.553 61.042 102.122 99.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 536 711 2.846 8.021 6.072 19.662 6.834 7.619 10.424
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.577 euro in 2024 which includes Inventories of 71 euro, Receivables of 19.935 euro and cash availability of 79.570 euro.
The company's Equity was valued at 99.557 euro, while total Liabilities amounted to 10.424 euro. Equity decreased by -1.994 euro, from 102.122 euro in 2023, to 99.557 in 2024.

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