Financial results - BUȘOI M TRANS SRL

Financial Summary - Bușoi M Trans Srl
Unique identification code: 37310299
Registration number: J16/693/2017
Nace: 4941
Sales - Ron
386.058
Net Profit - Ron
-19.789
Employees
1
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Company Bușoi M Trans Srl with Fiscal Code 37310299 recorded a turnover of 2024 of 386.058, with a net profit of -19.789 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bușoi M Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.933 37.483 106.065 250.084 384.887 299.748 468.788 386.058
Total Income - EUR - - 7.938 36.935 106.147 250.990 385.543 300.691 468.789 386.269
Total Expenses - EUR - - 7.575 41.875 112.598 221.822 312.217 254.756 425.369 406.058
Gross Profit/Loss - EUR - - 363 -4.940 -6.451 29.168 73.326 45.935 43.420 -19.789
Net Profit/Loss - EUR - - 125 -5.314 -7.512 26.824 69.548 43.078 39.201 -19.789
Employees - - 1 1 1 2 1 1 1 1
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 -17.2%, from 468.788 euro in the year 2023, to 386.058 euro in 2024. The Net Profit decreased by -38.982 euro, from 39.201 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 - Bușoi M Trans Srl - CUI 37310299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.082 71.454 48.065 88.305 155.162 149.062 128.350
Current Assets - - 10.875 21.083 25.046 80.442 184.642 160.172 177.868 167.922
Inventories - - 0 0 0 20.674 115.483 125.130 77.002 158.482
Receivables - - 0 16.225 24.663 17.619 17.081 27.402 59.438 11.406
Cash - - 10.875 4.857 383 42.149 52.078 7.640 41.428 -1.966
Shareholders Funds - - 169 -5.148 -12.561 14.501 83.728 127.066 135.054 114.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.706 55.314 109.061 114.006 189.218 188.267 191.876 182.382
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.922 euro in 2024 which includes Inventories of 158.482 euro, Receivables of 11.406 euro and cash availability of -1.966 euro.
The company's Equity was valued at 114.510 euro, while total Liabilities amounted to 182.382 euro. Equity decreased by -19.789 euro, from 135.054 euro in 2023, to 114.510 in 2024.

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