Financial results - BUSTEC INFOSISTEME S.R.L.

Financial Summary - Bustec Infosisteme S.r.l.
Unique identification code: 41364980
Registration number: J2019008906403
Nace: 6210
Sales - Ron
768.587
Net Profit - Ron
112.415
Employees
1
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Company Bustec Infosisteme S.r.l. with Fiscal Code 41364980 recorded a turnover of 2024 of 768.587, with a net profit of 112.415 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bustec Infosisteme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 718.531 497.281 613.185 453.322 1.589.952 768.587
Total Income - EUR - - - - 718.531 500.575 615.231 455.178 1.590.121 771.589
Total Expenses - EUR - - - - 218.982 236.274 342.767 329.274 1.396.507 640.988
Gross Profit/Loss - EUR - - - - 499.549 264.301 272.463 125.903 193.614 130.601
Net Profit/Loss - EUR - - - - 492.360 259.744 266.436 121.453 126.169 112.415
Employees - - - - 1 1 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 -51.4%, from 1.589.952 euro in the year 2023, to 768.587 euro in 2024. The Net Profit decreased by -13.049 euro, from 126.169 euro in 2023, to 112.415 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 - Bustec Infosisteme S.r.l. - CUI 41364980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.173 989 1.458 1.009 1.276 3.947
Current Assets - - - - 733.164 607.384 955.973 1.118.370 1.799.773 804.607
Inventories - - - - 1.867 28.785 27.617 200.761 40.291 12.049
Receivables - - - - 729.457 496.296 896.520 898.026 1.707.001 724.342
Cash - - - - 1.840 82.302 31.836 19.583 52.481 68.217
Shareholders Funds - - - - 492.402 273.067 266.484 122.769 130.300 241.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241.935 335.305 690.946 996.611 1.670.750 566.569
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.607 euro in 2024 which includes Inventories of 12.049 euro, Receivables of 724.342 euro and cash availability of 68.217 euro.
The company's Equity was valued at 241.986 euro, while total Liabilities amounted to 566.569 euro. Equity increased by 112.415 euro, from 130.300 euro in 2023, to 241.986 in 2024.

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