Financial results - BULDEXTRANS SRL

Financial Summary - Buldextrans Srl
Unique identification code: 4748714
Registration number: J24/1949/1993
Nace: 4520
Sales - Ron
44.639
Net Profit - Ron
-4.993
Employee
4
The most important financial indicators for the company Buldextrans Srl - Unique Identification Number 4748714: sales in 2023 was 44.639 euro, registering a net profit of -4.993 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buldextrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.458 153.986 118.837 57.772 47.125 58.839 37.286 43.892 44.449 44.639
Total Income - EUR 132.633 157.694 118.873 65.988 60.118 59.233 44.841 49.100 55.745 45.341
Total Expenses - EUR 137.752 169.467 139.884 88.326 68.581 75.894 63.041 59.994 52.227 49.890
Gross Profit/Loss - EUR -5.118 -11.773 -21.011 -22.338 -8.463 -16.661 -18.200 -10.894 3.518 -4.548
Net Profit/Loss - EUR -5.118 -11.773 -21.011 -22.972 -9.060 -17.253 -18.592 -11.359 2.971 -4.993
Employees 8 8 8 6 5 6 5 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 44.449 euro in the year 2022, to 44.639 euro in 2023. The Net Profit decreased by -2.962 euro, from 2.971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buldextrans Srl - CUI 4748714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.009 98.638 82.765 69.982 61.053 54.619 49.792 49.432 49.341 49.027
Current Assets 70.226 69.888 39.674 31.690 29.339 30.756 20.880 28.002 17.449 14.121
Inventories 11.280 12.831 11.087 7.358 7.372 7.243 7.106 6.948 6.330 5.940
Receivables 28.764 27.013 24.662 23.151 16.906 16.400 10.360 6.535 6.158 6.470
Cash 29.513 29.369 3.258 525 4.416 6.480 2.794 13.912 4.352 1.104
Shareholders Funds 164.295 153.892 109.044 84.227 73.621 54.942 35.308 23.166 26.210 21.137
Social Capital 1.118 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013
Debts 20.419 15.258 13.974 17.993 17.334 30.830 35.671 54.481 40.857 42.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.121 euro in 2023 which includes Inventories of 5.940 euro, Receivables of 6.470 euro and cash availability of 1.104 euro.
The company's Equity was valued at 21.137 euro, while total Liabilities amounted to 42.341 euro. Equity decreased by -4.993 euro, from 26.210 euro in 2022, to 21.137 in 2023.

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