Company Busche Romania S.r.l. with Fiscal Code 11678336
recorded a turnover of 2024 of
562.774,
with a net profit of
20.064
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Busche Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
602.247
650.485
696.636
1.276.752
827.357
612.733
656.827
626.484
603.486
562.774
Total Income - EUR
604.993
660.249
697.577
1.288.673
830.041
618.476
656.993
645.527
608.964
569.918
Total Expenses - EUR
563.314
605.990
657.103
1.209.597
810.937
584.768
635.064
608.675
603.417
545.042
Gross Profit/Loss - EUR
41.679
54.259
40.474
79.077
19.104
33.708
21.929
36.853
5.546
24.876
Net Profit/Loss - EUR
35.010
45.551
33.997
67.380
16.063
28.154
16.210
31.164
1.132
20.064
Employees
5
6
7
6
6
6
7
8
7
7
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 -6.2%, from 603.486 euro in the year 2023, to 562.774 euro in 2024.
The Net Profit increased by 18.939 euro, from 1.132 euro in 2023, to 20.064 in the last year.
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Financial Rating - BUSCHE ROMANIA S.R.L.
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Financial Reports - Busche Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Busche Romania S.r.l. - CUI 11678336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
256.420
257.708
252.501
260.210
238.308
218.008
212.180
237.299
217.925
211.898
Current Assets
211.202
155.479
247.407
336.083
271.353
318.718
352.983
193.215
208.948
289.505
Inventories
29.241
21.693
15.711
36.461
28.750
20.682
16.439
15.014
17.856
59.295
Receivables
69.311
66.422
88.287
203.972
65.875
40.600
92.923
102.197
114.860
149.927
Cash
112.650
67.364
143.409
95.650
176.728
257.437
243.621
76.004
76.232
80.283
Shareholders Funds
286.348
328.978
357.408
418.229
426.192
446.270
452.583
326.755
326.895
345.133
Social Capital
8.999
8.907
8.756
8.596
8.429
8.274
8.090
8.115
8.091
8.045
Debts
181.275
84.208
142.500
178.064
83.468
90.456
112.580
103.760
99.977
156.271
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.505 euro in 2024 which includes Inventories of
59.295 euro, Receivables of
149.927 euro and cash availability of
80.283 euro.
The company's Equity was valued at
345.133 euro, while total Liabilities amounted to
156.271 euro.
Equity increased by 20.064 euro, from 326.895 euro in 2023, to 345.133 in 2024.
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