Financial results - BULTRANS SRL

Financial Summary - Bultrans Srl
Unique identification code: 22658423
Registration number: J38/1076/2007
Nace: 4941
Sales - Ron
54.158
Net Profit - Ron
-3.682
Employees
1
Open Account
Company Bultrans Srl with Fiscal Code 22658423 recorded a turnover of 2024 of 54.158, with a net profit of -3.682 and having an average number of employees of 1. 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 - Bultrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.818 42.202 2.808 2.898 62.746 36.659 50.419 43.353 34.172 54.158
Total Income - EUR 13.818 42.295 2.808 2.898 62.763 36.660 52.400 43.353 34.183 54.158
Total Expenses - EUR 8.124 34.067 4.950 3.022 26.451 33.972 48.770 32.851 35.975 57.299
Gross Profit/Loss - EUR 5.695 8.228 -2.141 -124 36.312 2.688 3.630 10.502 -1.792 -3.141
Net Profit/Loss - EUR 5.280 7.490 -2.186 -211 35.685 2.321 3.143 9.989 -2.134 -3.682
Employees 1 2 1 0 2 2 1 2 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 increased by 59.4%, from 34.172 euro in the year 2023, to 54.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BULTRANS 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 - Bultrans Srl - CUI 22658423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.622 25.680 23.803 24.223 62.961 63.611 63.087 70.687 69.130 65.729
Inventories 49 71 70 69 223 181 0 2.477 2.470 6.352
Receivables 16.499 13.781 21.874 21.481 22.950 22.874 30.002 25.796 59.902 43.996
Cash 75 11.828 1.859 2.674 39.787 40.557 33.084 42.413 6.758 15.382
Shareholders Funds 16.125 23.450 20.868 20.949 56.228 57.483 59.351 69.524 67.179 63.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498 2.230 2.935 3.274 6.733 6.129 3.736 1.163 1.951 2.608
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 "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 65.729 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 43.996 euro and cash availability of 15.382 euro.
The company's Equity was valued at 63.121 euro, while total Liabilities amounted to 2.608 euro. Equity decreased by -3.682 euro, from 67.179 euro in 2023, to 63.121 in 2024.

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