Financial results - BUSFLOR COM SRL

Financial Summary - Busflor Com Srl
Unique identification code: 5518047
Registration number: J1994001496052
Nace: 8009
Sales - Ron
67.850
Net Profit - Ron
4.680
Employees
2
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Company Busflor Com Srl with Fiscal Code 5518047 recorded a turnover of 2024 of 67.850, with a net profit of 4.680 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Busflor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.326 19.277 23.469 73.837 97.886 69.544 86.068 124.065 67.026 67.850
Total Income - EUR 15.336 20.951 24.052 75.595 98.240 70.402 86.079 124.082 67.357 68.400
Total Expenses - EUR 17.459 17.402 15.126 57.936 71.290 91.960 63.149 86.418 63.970 62.730
Gross Profit/Loss - EUR -2.123 3.548 8.925 17.659 26.951 -21.558 22.930 37.664 3.387 5.670
Net Profit/Loss - EUR -2.583 3.163 8.691 16.918 25.968 -22.239 22.086 36.610 2.727 4.680
Employees 1 1 1 1 1 2 2 2 2 2
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 1.8%, from 67.026 euro in the year 2023, to 67.850 euro in 2024. The Net Profit increased by 1.968 euro, from 2.727 euro in 2023, to 4.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSFLOR COM 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 - Busflor Com Srl - CUI 5518047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 694 1.477 1.333 559 895 5.389 5.003 26.301 21.768
Current Assets 2.080 2.757 10.358 18.390 44.241 21.579 26.216 48.740 16.132 28.241
Inventories 0 167 356 2.562 2.598 1.830 8.987 4.447 7.066 9.186
Receivables 1.423 2.345 4.467 12.012 20.317 16.047 14.968 43.358 7.801 18.182
Cash 657 244 5.535 3.816 21.326 3.702 2.260 935 1.265 873
Shareholders Funds -2.767 424 9.107 17.203 26.247 -21.965 608 37.220 7.488 7.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.847 3.027 2.728 2.520 18.553 44.439 30.996 16.523 31.629 39.677
Income in Advance 0 0 0 0 0 0 0 0 3.316 2.427
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.241 euro in 2024 which includes Inventories of 9.186 euro, Receivables of 18.182 euro and cash availability of 873 euro.
The company's Equity was valued at 7.904 euro, while total Liabilities amounted to 39.677 euro. Equity increased by 458 euro, from 7.488 euro in 2023, to 7.904 in 2024. The Debt Ratio was 79.3% in the year 2024.

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