Financial results - BUSOLA SRL

Financial Summary - Busola Srl
Unique identification code: 13016750
Registration number: J2000000317243
Nace: 4932
Sales - Ron
3.010.529
Net Profit - Ron
11.227
Employees
13
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Company Busola Srl with Fiscal Code 13016750 recorded a turnover of 2024 of 3.010.529, with a net profit of 11.227 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Busola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.943 623.734 640.798 1.426.497 1.846.414 427.939 1.190.927 1.547.930 3.218.134 3.010.529
Total Income - EUR 609.892 641.119 714.418 1.473.281 1.878.862 493.787 1.430.793 1.737.151 3.246.617 3.017.856
Total Expenses - EUR 602.492 638.047 688.523 1.452.226 1.861.740 630.535 1.428.393 1.676.885 3.235.623 3.003.434
Gross Profit/Loss - EUR 7.400 3.072 25.896 21.054 17.122 -136.748 2.401 60.267 10.994 14.422
Net Profit/Loss - EUR 5.626 2.549 19.103 18.398 13.929 -136.748 1.960 60.267 10.350 11.227
Employees 8 5 11 15 15 6 10 12 14 13
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 -5.9%, from 3.218.134 euro in the year 2023, to 3.010.529 euro in 2024. The Net Profit increased by 935 euro, from 10.350 euro in 2023, to 11.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSOLA 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 - Busola Srl - CUI 13016750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.353 175.628 331.602 311.603 366.175 322.613 175.208 157.812 119.865 96.553
Current Assets 86.093 131.327 97.920 120.813 296.614 305.449 262.907 247.383 240.774 330.260
Inventories 0 0 433 0 0 0 0 0 0 0
Receivables 78.753 122.668 68.009 91.616 244.463 104.880 185.862 189.268 189.843 223.997
Cash 7.340 8.659 29.479 29.196 52.150 200.569 77.045 58.115 50.931 106.263
Shareholders Funds 64.449 66.342 84.322 110.197 121.992 -17.069 -14.730 45.491 55.702 66.617
Social Capital 826 817 803 9.814 9.624 9.442 9.232 9.261 9.233 9.181
Debts 123.793 240.613 258.399 322.218 540.796 645.131 395.616 359.704 304.936 360.195
Income in Advance 89.204 88.295 86.801 0 0 0 57.229 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.997 euro and cash availability of 106.263 euro.
The company's Equity was valued at 66.617 euro, while total Liabilities amounted to 360.195 euro. Equity increased by 11.227 euro, from 55.702 euro in 2023, to 66.617 in 2024.

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