Financial results - BUMBU RUTIER SRL

Financial Summary - Bumbu Rutier Srl
Unique identification code: 37773188
Registration number: J24/1037/2017
Nace: 4941
Sales - Ron
78.933
Net Profit - Ron
12.565
Employees
3
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Company Bumbu Rutier Srl with Fiscal Code 37773188 recorded a turnover of 2024 of 78.933, with a net profit of 12.565 and having an average number of employees of 3. 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 - Bumbu Rutier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 62.908 71.288 70.822 73.808 70.256 78.933
Total Income - EUR - - 0 30 63.035 71.643 71.063 75.086 70.854 79.153
Total Expenses - EUR - - 1.127 12.469 49.133 67.974 55.998 59.193 61.280 64.219
Gross Profit/Loss - EUR - - -1.127 -12.439 13.902 3.669 15.065 15.893 9.573 14.933
Net Profit/Loss - EUR - - -1.127 -12.439 13.273 2.733 14.357 15.155 8.871 12.565
Employees - - 1 1 1 2 4 4 3 3
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 13.0%, from 70.256 euro in the year 2023, to 78.933 euro in 2024. The Net Profit increased by 3.744 euro, from 8.871 euro in 2023, to 12.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bumbu Rutier Srl - CUI 37773188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.466 1.095 1.604 44.936
Current Assets - - 4.708 915 18.566 21.383 27.807 33.476 41.687 49.061
Inventories - - 0 0 0 0 129 129 129 257
Receivables - - 4 488 15.980 13.232 11.804 10.666 20.399 38.152
Cash - - 4.703 427 2.587 8.151 15.874 22.681 21.159 10.652
Shareholders Funds - - -1.084 -13.401 131 2.862 17.155 32.363 41.136 43.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.791 24.543 28.464 18.521 12.119 2.209 2.155 50.520
Income in Advance - - 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 49.061 euro in 2024 which includes Inventories of 257 euro, Receivables of 38.152 euro and cash availability of 10.652 euro.
The company's Equity was valued at 43.477 euro, while total Liabilities amounted to 50.520 euro. Equity increased by 2.571 euro, from 41.136 euro in 2023, to 43.477 in 2024.

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