Financial results - BUS GLASS S.R.L.

Financial Summary - Bus Glass S.r.l.
Unique identification code: 15458333
Registration number: J2003000409383
Nace: 9531
Sales - Ron
1.206.979
Net Profit - Ron
64.879
Employees
17
Open Account
Company Bus Glass S.r.l. with Fiscal Code 15458333 recorded a turnover of 2024 of 1.206.979, with a net profit of 64.879 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bus Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.207 573.203 682.406 636.487 602.560 197.839 377.674 745.026 1.417.438 1.206.979
Total Income - EUR 504.992 629.688 728.598 700.702 778.273 318.932 573.196 779.172 1.464.106 1.223.521
Total Expenses - EUR 466.886 611.150 718.643 686.378 718.809 306.581 484.436 651.903 1.162.848 1.146.709
Gross Profit/Loss - EUR 38.106 18.538 9.955 14.324 59.464 12.351 88.760 127.269 301.258 76.812
Net Profit/Loss - EUR 34.196 15.769 4.588 7.605 52.065 9.476 84.658 120.161 253.162 64.879
Employees 9 13 16 13 12 10 9 15 35 17
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 -14.4%, from 1.417.438 euro in the year 2023, to 1.206.979 euro in 2024. The Net Profit decreased by -186.867 euro, from 253.162 euro in 2023, to 64.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bus Glass S.r.l.

Rating financiar

Financial Rating -
BUS GLASS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bus Glass S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bus Glass S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bus Glass S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Glass S.r.l. - CUI 15458333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.564 250.788 345.536 349.157 314.223 333.649 350.427 767.625 764.836 900.979
Current Assets 110.117 313.886 132.848 171.718 263.052 175.533 261.225 520.779 516.129 298.355
Inventories 3.435 13.837 6.629 7.519 7.269 12.930 12.593 1.332 2.076 899
Receivables 69.948 238.312 120.086 142.374 209.431 120.892 150.156 231.407 332.621 173.436
Cash 36.734 61.736 6.133 21.825 46.351 41.711 98.477 166.373 181.432 124.020
Shareholders Funds 46.093 194.998 196.251 200.184 258.019 262.604 341.438 418.063 669.957 688.640
Social Capital 90 133.696 131.433 129.021 126.523 124.124 121.371 121.748 121.379 120.700
Debts 233.203 373.796 242.387 299.850 321.137 246.578 270.214 870.341 611.008 510.694
Income in Advance 91.386 67.501 43.795 20.841 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 "9531 - 9531"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.355 euro in 2024 which includes Inventories of 899 euro, Receivables of 173.436 euro and cash availability of 124.020 euro.
The company's Equity was valued at 688.640 euro, while total Liabilities amounted to 510.694 euro. Equity increased by 22.428 euro, from 669.957 euro in 2023, to 688.640 in 2024.

Risk Reports Prices

Reviews - Bus Glass S.r.l.

Comments - Bus Glass S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.