Financial results - BURU TOUR SRL

Financial Summary - Buru Tour Srl
Unique identification code: 16983047
Registration number: J06/880/2004
Nace: 4941
Sales - Ron
271.235
Net Profit - Ron
-3.068
Employees
2
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Company Buru Tour Srl with Fiscal Code 16983047 recorded a turnover of 2024 of 271.235, with a net profit of -3.068 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 - Buru Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.911 173.265 141.553 160.062 241.236 194.467 246.545 335.309 233.860 271.235
Total Income - EUR 156.840 180.375 156.915 354.263 286.661 210.807 263.281 346.386 261.209 284.259
Total Expenses - EUR 187.774 159.275 104.870 158.079 279.984 201.840 256.412 328.577 255.336 284.179
Gross Profit/Loss - EUR -30.934 21.099 52.045 196.184 6.676 8.968 6.869 17.809 5.873 80
Net Profit/Loss - EUR -30.934 21.099 50.438 194.509 4.192 6.975 4.586 15.487 3.768 -3.068
Employees 0 0 2 2 3 3 3 2 1 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 16.6%, from 233.860 euro in the year 2023, to 271.235 euro in 2024. The Net Profit decreased by -3.747 euro, from 3.768 euro in 2023, to 0 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 - Buru Tour Srl - CUI 16983047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.964 7.576 3.155 6.745 3.310 9.980 15.313 10.985 21.922 13.823
Current Assets 29.787 54.950 86.014 285.525 101.482 66.263 78.104 147.532 98.718 110.774
Inventories 18.007 0 0 0 0 0 0 0 0 0
Receivables 6.784 40.286 29.632 38.840 72.570 56.101 51.270 60.178 65.317 69.163
Cash 4.996 14.664 56.382 246.684 28.912 10.162 26.834 87.354 33.401 41.611
Shareholders Funds -35.080 -13.623 37.045 230.874 53.523 22.406 26.495 40.998 19.370 14.009
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 83.831 76.150 52.124 61.396 51.269 53.837 66.921 117.519 101.269 110.588
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 110.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.163 euro and cash availability of 41.611 euro.
The company's Equity was valued at 14.009 euro, while total Liabilities amounted to 110.588 euro. Equity decreased by -5.253 euro, from 19.370 euro in 2023, to 14.009 in 2024.

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