Financial results - BUS & COACH GROUP SRL

Financial Summary - Bus & Coach Group Srl
Unique identification code: 24843958
Registration number: J23/1019/2015
Nace: 4531
Sales - Ron
26.148
Net Profit - Ron
-22.054
Employees
1
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Company Bus & Coach Group Srl with Fiscal Code 24843958 recorded a turnover of 2024 of 26.148, with a net profit of -22.054 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bus & Coach Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.970 61.679 65.234 93.950 98.594 571.467 124.528 134.774 170.313 26.148
Total Income - EUR 88.809 62.014 65.404 101.524 107.542 573.012 125.028 146.712 172.842 26.159
Total Expenses - EUR 82.829 54.988 62.929 77.648 105.987 465.072 166.376 143.938 81.192 47.991
Gross Profit/Loss - EUR 5.980 7.026 2.475 23.876 1.555 107.940 -41.349 2.774 91.650 -21.832
Net Profit/Loss - EUR 4.939 5.790 1.816 22.845 461 103.263 -42.488 1.491 90.032 -22.054
Employees 1 1 1 1 2 1 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 decreased by -84.6%, from 170.313 euro in the year 2023, to 26.148 euro in 2024. The Net Profit decreased by -89.528 euro, from 90.032 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUS & COACH GROUP 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 - Bus & Coach Group Srl - CUI 24843958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.279 387 180 11.666 32.404 27.969 47.078 40.100 19.679 7.923
Current Assets 149.893 149.229 144.101 161.644 219.417 341.374 253.605 256.548 378.643 312.999
Inventories 43.619 55.078 49.901 61.944 88.179 190.944 120.773 82.230 81.910 74.462
Receivables 101.875 93.592 91.089 97.139 130.630 137.945 132.047 168.678 285.677 229.478
Cash 4.399 558 3.110 2.561 608 12.485 785 5.640 11.057 9.059
Shareholders Funds 10.212 15.897 13.767 36.359 37.512 133.818 85.124 86.856 176.301 151.363
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 141.960 133.719 130.514 136.951 220.675 235.525 215.670 207.609 223.255 169.693
Income in Advance 0 0 0 0 0 0 0 2.462 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.999 euro in 2024 which includes Inventories of 74.462 euro, Receivables of 229.478 euro and cash availability of 9.059 euro.
The company's Equity was valued at 151.363 euro, while total Liabilities amounted to 169.693 euro. Equity decreased by -23.953 euro, from 176.301 euro in 2023, to 151.363 in 2024.

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