Financial results - BUSTAN & COMPANY S.R.L.

Financial Summary - Bustan & Company S.r.l.
Unique identification code: 17817352
Registration number: J01/874/2005
Nace: 4752
Sales - Ron
315.699
Net Profit - Ron
-29.086
Employees
6
Open Account
Company Bustan & Company S.r.l. with Fiscal Code 17817352 recorded a turnover of 2024 of 315.699, with a net profit of -29.086 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bustan & Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.080 473.849 533.989 547.023 431.315 421.911 390.455 403.377 334.361 315.699
Total Income - EUR 464.643 480.187 539.058 549.329 437.847 423.137 390.457 403.388 341.343 316.033
Total Expenses - EUR 433.104 461.250 527.800 532.704 417.076 400.159 379.555 413.854 345.857 337.221
Gross Profit/Loss - EUR 31.539 18.937 11.258 16.625 20.771 22.979 10.902 -10.466 -4.514 -21.188
Net Profit/Loss - EUR 31.157 15.912 5.959 11.151 16.392 19.254 7.387 -14.419 -7.928 -29.086
Employees 6 0 6 5 5 5 0 5 6 6
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 -5.1%, from 334.361 euro in the year 2023, to 315.699 euro in 2024.
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 - Bustan & Company S.r.l. - CUI 17817352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 12.518 44.526 35.684 37.750 22.845 14.103 8.704 6.457 3.289
Current Assets 67.542 53.725 71.813 74.841 61.194 82.566 89.001 83.546 67.518 59.537
Inventories 46.879 37.024 46.936 45.347 42.103 53.113 65.437 63.859 39.080 44.040
Receivables 14.569 16.637 22.040 18.477 14.691 11.418 15.636 11.806 16.697 12.425
Cash 6.094 64 2.837 11.018 4.400 18.035 7.928 7.880 11.742 3.073
Shareholders Funds 12.909 28.690 34.163 44.688 60.215 78.327 83.978 69.819 61.680 32.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.240 37.553 82.175 65.837 38.729 27.084 19.126 22.432 12.296 30.577
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.537 euro in 2024 which includes Inventories of 44.040 euro, Receivables of 12.425 euro and cash availability of 3.073 euro.
The company's Equity was valued at 32.249 euro, while total Liabilities amounted to 30.577 euro. Equity decreased by -29.085 euro, from 61.680 euro in 2023, to 32.249 in 2024.

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