Financial results - BUSTEDIL PREST SRL

Financial Summary - Bustedil Prest Srl
Unique identification code: 30426424
Registration number: J18/416/2012
Nace: 3600
Sales - Ron
168.514
Net Profit - Ron
-53.039
Employees
10
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Company Bustedil Prest Srl with Fiscal Code 30426424 recorded a turnover of 2024 of 168.514, with a net profit of -53.039 and having an average number of employees of 10. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bustedil Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.963 111.418 115.281 116.638 121.481 139.277 117.485 121.478 131.995 168.514
Total Income - EUR 108.966 111.418 115.282 116.639 121.482 139.278 117.486 121.478 135.129 168.515
Total Expenses - EUR 104.863 108.420 114.719 114.689 156.367 136.015 140.074 133.194 161.857 221.554
Gross Profit/Loss - EUR 4.104 2.999 562 1.950 -34.885 3.262 -22.588 -11.716 -26.728 -53.039
Net Profit/Loss - EUR 3.355 2.495 421 1.638 -34.885 3.262 -22.588 -11.716 -26.728 -53.039
Employees 12 13 13 14 12 9 7 6 7 10
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 28.4%, from 131.995 euro in the year 2023, to 168.514 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 - Bustedil Prest Srl - CUI 30426424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.647 2.762 1.116 1.498 703 90 0 0 0 0
Current Assets 30.203 63.228 49.280 34.724 21.077 28.979 21.806 15.499 22.809 43.915
Inventories 261 4.576 639 1.910 1.404 989 1.508 897 1.972 28.145
Receivables 25.301 58.490 48.133 31.924 19.352 26.272 16.569 13.461 19.332 15.111
Cash 4.641 161 508 890 321 1.719 3.729 1.141 1.505 659
Shareholders Funds 11.202 11.922 10.915 12.145 -22.975 -19.277 -41.437 -33.004 -39.416 -81.158
Social Capital 45 45 44 43 42 41 40 20.318 40.473 60.350
Debts 24.648 54.068 39.481 24.076 44.755 48.346 63.244 48.503 62.225 125.073
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.915 euro in 2024 which includes Inventories of 28.145 euro, Receivables of 15.111 euro and cash availability of 659 euro.
The company's Equity was valued at -81.158 euro, while total Liabilities amounted to 125.073 euro. Equity decreased by -41.962 euro, from -39.416 euro in 2023, to -81.158 in 2024.

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