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
36.692
Net Profit - Ron
11.238
Employee
The most important financial indicators for the company Busdugan Cereal S.r.l. - Unique Identification Number 42226195: sales in 2023 was 36.692 euro, registering a net profit of 11.238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Busdugan Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.247 36.821 24.012 36.692
Total Income - EUR - - - - - - 13.063 36.821 54.150 52.167
Total Expenses - EUR - - - - - - 7.323 24.870 34.626 38.789
Gross Profit/Loss - EUR - - - - - - 5.741 11.951 19.524 13.378
Net Profit/Loss - EUR - - - - - - 5.741 10.856 18.758 11.238
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.3%, from 24.012 euro in the year 2022, to 36.692 euro in 2023. The Net Profit decreased by -7.463 euro, from 18.758 euro in 2022, to 11.238 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 17.380 16.136 34.444
Current Assets - - - - - - 5.920 4.883 21.565 14.964
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 771 1.016 4.581
Cash - - - - - - 5.920 4.112 20.549 10.382
Shareholders Funds - - - - - - 5.782 14.690 33.493 37.554
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 138 7.573 4.208 11.854
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.581 euro and cash availability of 10.382 euro.
The company's Equity was valued at 37.554 euro, while total Liabilities amounted to 11.854 euro. Equity increased by 4.162 euro, from 33.493 euro in 2022, to 37.554 in 2023.

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