Financial results - BUSTIMARIS EXPRES S.R.L.

Financial Summary - Bustimaris Expres S.r.l.
Unique identification code: 29320534
Registration number: J12/2784/2011
Nace: 4941
Sales - Ron
4.804
Net Profit - Ron
1.638
Employees
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Company Bustimaris Expres S.r.l. with Fiscal Code 29320534 recorded a turnover of 2024 of 4.804, with a net profit of 1.638 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bustimaris Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.396 45.381 13.919 1.716 3.849 4.263 5.186 6.021 6.625 4.804
Total Income - EUR 53.547 45.607 28.944 1.716 3.849 4.263 5.187 6.021 6.625 4.804
Total Expenses - EUR 92.501 61.865 16.305 755 582 1.060 1.016 906 5.134 2.687
Gross Profit/Loss - EUR -38.955 -16.258 12.639 961 3.267 3.203 4.170 5.116 1.491 2.117
Net Profit/Loss - EUR -38.955 -17.170 11.956 909 3.151 3.085 4.015 4.935 1.149 1.638
Employees 1 1 1 0 0 0 0 0 0 0
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 -27.1%, from 6.625 euro in the year 2023, to 4.804 euro in 2024. The Net Profit increased by 495 euro, from 1.149 euro in 2023, to 1.638 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 - Bustimaris Expres S.r.l. - CUI 29320534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.074 3.477 0 0 1.045 1.025 960 461 0 0
Current Assets 25.969 10.445 12.419 5.343 7.282 9.743 8.962 6.959 8.894 10.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.237 2.075 120 199 453 532 598 631 1.092 1.810
Cash 20.733 8.370 12.299 5.144 6.830 9.211 8.364 6.328 7.802 8.499
Shareholders Funds -36.501 -53.299 -40.442 -38.790 -34.888 -31.142 -26.436 -21.583 -20.368 -18.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.544 67.222 52.860 44.133 43.215 41.909 36.359 29.003 29.262 28.925
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 8.499 euro.
The company's Equity was valued at -18.616 euro, while total Liabilities amounted to 28.925 euro. Equity increased by 1.638 euro, from -20.368 euro in 2023, to -18.616 in 2024.

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