Financial results - BUSDUGAN CEREAL S.R.L.

Financial Summary - Busdugan Cereal S.r.l.
Unique identification code: 42226195
Registration number: J37/100/2020
Nace: 111
Sales - Ron
43.802
Net Profit - Ron
-326
Employees
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Company Busdugan Cereal S.r.l. with Fiscal Code 42226195 recorded a turnover of 2024 of 43.802, with a net profit of -326 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Busdugan Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.247 36.821 24.012 36.692 43.802
Total Income - EUR - - - - - 13.063 36.821 54.150 52.167 53.910
Total Expenses - EUR - - - - - 7.323 24.870 34.626 38.789 54.175
Gross Profit/Loss - EUR - - - - - 5.741 11.951 19.524 13.378 -264
Net Profit/Loss - EUR - - - - - 5.741 10.856 18.758 11.238 -326
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 20.0%, from 36.692 euro in the year 2023, to 43.802 euro in 2024. The Net Profit decreased by -11.175 euro, from 11.238 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 - Busdugan Cereal S.r.l. - CUI 42226195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.380 16.136 34.444 24.714
Current Assets - - - - - 5.920 4.883 21.565 14.964 18.751
Inventories - - - - - 0 0 0 0 9.667
Receivables - - - - - 0 771 1.016 4.581 1.506
Cash - - - - - 5.920 4.112 20.549 10.382 7.578
Shareholders Funds - - - - - 5.782 14.690 33.493 37.554 37.017
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 138 7.573 4.208 11.854 6.448
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.751 euro in 2024 which includes Inventories of 9.667 euro, Receivables of 1.506 euro and cash availability of 7.578 euro.
The company's Equity was valued at 37.017 euro, while total Liabilities amounted to 6.448 euro. Equity decreased by -327 euro, from 37.554 euro in 2023, to 37.017 in 2024.

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