Financial results - BULDEXTRANS SRL

Financial Summary - Buldextrans Srl
Unique identification code: 4748714
Registration number: J24/1949/1993
Nace: 4520
Sales - Ron
33.682
Net Profit - Ron
-5.851
Employees
2
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Company Buldextrans Srl with Fiscal Code 4748714 recorded a turnover of 2024 of 33.682, with a net profit of -5.851 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buldextrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.986 118.837 57.772 47.125 58.839 37.286 43.892 44.449 44.639 33.682
Total Income - EUR 157.694 118.873 65.988 60.118 59.233 44.841 49.100 55.745 45.341 33.682
Total Expenses - EUR 169.467 139.884 88.326 68.581 75.894 63.041 59.994 52.227 49.890 39.200
Gross Profit/Loss - EUR -11.773 -21.011 -22.338 -8.463 -16.661 -18.200 -10.894 3.518 -4.548 -5.518
Net Profit/Loss - EUR -11.773 -21.011 -22.972 -9.060 -17.253 -18.592 -11.359 2.971 -4.993 -5.851
Employees 8 8 6 5 6 5 4 3 4 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 -24.1%, from 44.639 euro in the year 2023, to 33.682 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BULDEXTRANS 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 - Buldextrans Srl - CUI 4748714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.638 82.765 69.982 61.053 54.619 49.792 49.432 49.341 49.027 48.590
Current Assets 69.888 39.674 31.690 29.339 30.756 20.880 28.002 17.449 14.121 12.270
Inventories 12.831 11.087 7.358 7.372 7.243 7.106 6.948 6.330 5.940 5.899
Receivables 27.013 24.662 23.151 16.906 16.400 10.360 6.535 6.158 6.470 2.983
Cash 29.369 3.258 525 4.416 6.480 2.794 13.912 4.352 1.104 2.785
Shareholders Funds 153.892 109.044 84.227 73.621 54.942 35.308 23.166 26.210 21.137 15.168
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 15.258 13.974 17.993 17.334 30.830 35.671 54.481 40.857 42.341 45.880
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 "4520 - 4520"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.270 euro in 2024 which includes Inventories of 5.899 euro, Receivables of 2.983 euro and cash availability of 2.785 euro.
The company's Equity was valued at 15.168 euro, while total Liabilities amounted to 45.880 euro. Equity decreased by -5.851 euro, from 21.137 euro in 2023, to 15.168 in 2024.

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