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Financial results - BURA TIRE 2017 SRL

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Financial Summary - Bura Tire 2017 Srl
Unique identification code: 38097270
Registration number: J30/963/2017
Nace: 4532
Sales - Ron
324.624
Net Profit - Ron
-121.760
Employees
3
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Company Bura Tire 2017 Srl with Fiscal Code 38097270 recorded a turnover of 2024 of 324.624, with a net profit of -121.760 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bura Tire 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.437 125.808 124.631 - 241.748 192.802 249.928 324.624
Total Income - EUR - - 49.607 128.974 124.942 - 242.807 195.924 251.169 329.193
Total Expenses - EUR - - 52.804 173.600 154.990 - 271.277 244.660 367.402 447.260
Gross Profit/Loss - EUR - - -3.198 -44.626 -30.047 - -28.470 -48.737 -116.233 -118.067
Net Profit/Loss - EUR - - -3.694 -45.901 -31.165 - -30.896 -50.680 -118.744 -121.760
Employees - - 3 3 3 - 3 3 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 30.6%, from 249.928 euro in the year 2023, to 324.624 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Bura Tire 2017 Srl - CUI 38097270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 1.487 1.042 - 9.373 7.361 13.591 56.149
Current Assets - - 183.447 4.180.412 416.171 - 744.300 942.925 1.010.252 1.105.650
Inventories - - 178.866 4.171.420 403.051 - 658.870 862.417 922.304 1.016.631
Receivables - - 3.250 7.249 5.668 - 68.918 77.084 70.605 74.209
Cash - - 1.331 1.743 7.453 - 16.512 3.425 17.343 14.810
Shareholders Funds - - -3.541 -49.377 -79.587 - -145.662 -196.793 -321.014 -440.980
Social Capital - - 153 150 148 - 142 142 142 141
Debts - - 187.050 4.231.983 497.492 - 899.999 1.147.079 1.373.157 1.608.397
Income in Advance - - 0 298 292 - 280 0 1.771 2.461
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105.650 euro in 2024 which includes Inventories of 1.016.631 euro, Receivables of 74.209 euro and cash availability of 14.810 euro.
The company's Equity was valued at -440.980 euro, while total Liabilities amounted to 1.608.397 euro. Equity decreased by -121.760 euro, from -321.014 euro in 2023, to -440.980 in 2024. The Debt Ratio was 137.5% in the year 2024.
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