Financial results - BUS INTERMED COMPANY SRL

Financial Summary - Bus Intermed Company Srl
Unique identification code: 18583101
Registration number: J40/6246/2006
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Bus Intermed Company Srl with Fiscal Code 18583101 recorded a turnover of 2018 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bus Intermed Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.432 155.124 0 0 - - - - - -
Total Income - EUR 295.682 155.637 0 0 - - - - - -
Total Expenses - EUR 292.984 147.958 1.447 64 - - - - - -
Gross Profit/Loss - EUR 2.699 7.680 -1.447 -64 - - - - - -
Net Profit/Loss - EUR 2.267 5.435 -1.447 -64 - - - - - -
Employees 4 1 1 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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BUS INTERMED COMPANY SRL

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Bus Intermed Company 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 Intermed Company Srl - CUI 18583101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 965 949 931 - - - - - -
Current Assets 76.075 67.160 65.819 64.611 - - - - - -
Inventories 2.013 205 -12 -12 - - - - - -
Receivables 73.982 66.011 65.034 63.841 - - - - - -
Cash 80 944 797 782 - - - - - -
Shareholders Funds 4.023 9.417 7.810 7.603 - - - - - -
Social Capital 47 47 46 45 - - - - - -
Debts 73.027 58.709 58.957 57.939 - - - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.611 euro in 2018 which includes Inventories of -12 euro, Receivables of 63.841 euro and cash availability of 782 euro.
The company's Equity was valued at 7.603 euro, while total Liabilities amounted to 57.939 euro. Equity decreased by -64 euro, from 7.810 euro in 2017, to 7.603 in 2018.

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