Financial results - BUSTA IMPEX SRL

Financial Summary - Busta Impex Srl
Unique identification code: 7359762
Registration number: J52/201/1995
Nace: 4711
Sales - Ron
229.700
Net Profit - Ron
1.608
Employees
2
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Company Busta Impex Srl with Fiscal Code 7359762 recorded a turnover of 2024 of 229.700, with a net profit of 1.608 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Busta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.428 75.345 82.952 85.907 99.421 109.248 108.672 131.324 198.933 229.700
Total Income - EUR 51.428 75.345 83.135 86.423 99.973 110.095 109.064 131.887 199.548 230.693
Total Expenses - EUR 48.323 76.774 78.117 70.947 96.151 112.803 113.006 128.817 185.622 223.222
Gross Profit/Loss - EUR 3.105 -1.429 5.018 15.476 3.821 -2.708 -3.942 3.069 13.927 7.471
Net Profit/Loss - EUR 2.604 -2.936 3.126 14.612 2.820 -3.529 -5.034 1.746 11.923 1.608
Employees 1 2 1 1 1 2 2 2 1 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 16.1%, from 198.933 euro in the year 2023, to 229.700 euro in 2024. The Net Profit decreased by -10.249 euro, from 11.923 euro in 2023, to 1.608 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 - Busta Impex Srl - CUI 7359762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.634 4.916 4.336 3.729 10.754
Current Assets 27.574 35.352 41.982 53.195 58.669 77.002 86.787 99.460 72.231 60.650
Inventories 26.053 33.347 31.716 45.922 52.537 67.701 77.486 89.752 67.101 48.762
Receivables 809 1.156 239 6.000 5.842 8.467 8.743 8.352 1.866 1.805
Cash 712 849 10.027 1.273 291 834 558 1.356 3.265 10.083
Shareholders Funds 6.671 1.090 4.198 15.664 3.852 -2.517 -7.495 -5.771 6.169 7.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.903 34.262 37.784 37.531 54.817 85.152 99.198 109.568 69.791 63.661
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.650 euro in 2024 which includes Inventories of 48.762 euro, Receivables of 1.805 euro and cash availability of 10.083 euro.
The company's Equity was valued at 7.743 euro, while total Liabilities amounted to 63.661 euro. Equity increased by 1.608 euro, from 6.169 euro in 2023, to 7.743 in 2024.

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