Financial results - BULZU ONIX TRANS SRL

Financial Summary - Bulzu Onix Trans Srl
Unique identification code: 25062998
Registration number: J01/78/2009
Nace: 4941
Sales - Ron
106.281
Net Profit - Ron
28.844
Employees
2
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Company Bulzu Onix Trans Srl with Fiscal Code 25062998 recorded a turnover of 2024 of 106.281, with a net profit of 28.844 and having an average number of employees of 2. 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 - Bulzu Onix Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.386 21.117 31.103 52.713 60.961 69.409 84.636 93.159 102.902 106.281
Total Income - EUR 23.386 21.117 31.103 52.713 62.200 69.409 84.636 98.271 103.322 108.361
Total Expenses - EUR 17.159 20.073 26.282 39.730 49.091 42.216 54.624 74.123 74.725 77.266
Gross Profit/Loss - EUR 6.227 1.043 4.820 12.983 13.109 27.193 30.012 24.148 28.597 31.095
Net Profit/Loss - EUR 5.526 621 4.509 12.456 12.487 26.538 29.183 23.215 27.581 28.844
Employees 2 2 0 3 2 2 2 2 2 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 increased by 3.9%, from 102.902 euro in the year 2023, to 106.281 euro in 2024. The Net Profit increased by 1.418 euro, from 27.581 euro in 2023, to 28.844 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 - Bulzu Onix Trans Srl - CUI 25062998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.414 7.807 6.189 16.263 21.656 15.545 11.968 7.661 16.829 12.792
Current Assets 7.903 5.854 9.442 15.715 22.058 46.960 60.359 71.507 58.759 44.507
Inventories 0 0 0 0 0 346 895 4.515 1.893 87
Receivables 2.445 924 2.941 5.100 5.231 14.075 9.421 12.112 14.584 16.845
Cash 5.457 4.930 6.501 10.615 16.826 32.539 50.043 54.880 42.282 27.575
Shareholders Funds 4.351 4.928 9.353 21.637 23.591 39.758 57.345 68.571 65.215 28.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.192 8.733 6.278 10.340 20.123 22.748 14.981 10.597 10.372 28.377
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 44.507 euro in 2024 which includes Inventories of 87 euro, Receivables of 16.845 euro and cash availability of 27.575 euro.
The company's Equity was valued at 28.962 euro, while total Liabilities amounted to 28.377 euro. Equity decreased by -35.888 euro, from 65.215 euro in 2023, to 28.962 in 2024.

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