Financial results - BUSOLA SRL

Financial Summary - Busola Srl
Unique identification code: 13016750
Registration number: J24/317/2000
Nace: 4939
Sales - Ron
3.218.134
Net Profit - Ron
10.350
Employee
14
The most important financial indicators for the company Busola Srl - Unique Identification Number 13016750: sales in 2023 was 3.218.134 euro, registering a net profit of 10.350 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Busola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.674 593.943 623.734 640.798 1.426.497 1.846.414 427.939 1.190.927 1.547.930 3.218.134
Total Income - EUR 475.717 609.892 641.119 714.418 1.473.281 1.878.862 493.787 1.430.793 1.737.151 3.246.617
Total Expenses - EUR 468.616 602.492 638.047 688.523 1.452.226 1.861.740 630.535 1.428.393 1.676.885 3.235.623
Gross Profit/Loss - EUR 7.100 7.400 3.072 25.896 21.054 17.122 -136.748 2.401 60.267 10.994
Net Profit/Loss - EUR 5.875 5.626 2.549 19.103 18.398 13.929 -136.748 1.960 60.267 10.350
Employees 7 8 5 11 15 15 6 10 12 14
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 108.5%, from 1.547.930 euro in the year 2022, to 3.218.134 euro in 2023. The Net Profit decreased by -49.735 euro, from 60.267 euro in 2022, to 10.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Busola Srl - CUI 13016750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.451 191.353 175.628 331.602 311.603 366.175 322.613 175.208 157.812 119.865
Current Assets 72.967 86.093 131.327 97.920 120.813 296.614 305.449 262.907 247.383 240.774
Inventories 0 0 0 433 0 0 0 0 0 0
Receivables 71.105 78.753 122.668 68.009 91.616 244.463 104.880 185.862 189.268 189.843
Cash 1.862 7.340 8.659 29.479 29.196 52.150 200.569 77.045 58.115 50.931
Shareholders Funds 58.336 64.449 66.342 84.322 110.197 121.992 -17.069 -14.730 45.491 55.702
Social Capital 819 826 817 803 9.814 9.624 9.442 9.232 9.261 9.233
Debts 110.017 123.793 240.613 258.399 322.218 540.796 645.131 395.616 359.704 304.936
Income in Advance 85.064 89.204 88.295 86.801 0 0 0 57.229 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 189.843 euro and cash availability of 50.931 euro.
The company's Equity was valued at 55.702 euro, while total Liabilities amounted to 304.936 euro. Equity increased by 10.350 euro, from 45.491 euro in 2022, to 55.702 in 2023.

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