Financial results - BUSTRADE SRL

Financial Summary - Bustrade Srl
Unique identification code: 18643815
Registration number: J2006001075083
Nace: 4939
Sales - Ron
100.007
Net Profit - Ron
59.932
Employees
1
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Company Bustrade Srl with Fiscal Code 18643815 recorded a turnover of 2024 of 100.007, with a net profit of 59.932 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bustrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.369.659 2.073.457 366.664 11.282 250.607 99.541 149.620 118.985 119.911 100.007
Total Income - EUR 2.413.068 2.121.729 693.117 90.010 263.308 144.092 149.620 168.356 125.466 102.636
Total Expenses - EUR 2.207.231 1.862.736 627.881 77.778 45.068 136.963 51.302 56.977 41.733 40.413
Gross Profit/Loss - EUR 205.837 258.993 65.237 12.232 218.240 7.129 98.318 111.379 83.733 62.223
Net Profit/Loss - EUR 178.573 222.491 50.121 11.332 215.612 5.688 96.822 109.696 82.503 59.932
Employees 71 64 12 1 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 -16.1%, from 119.911 euro in the year 2023, to 100.007 euro in 2024. The Net Profit decreased by -22.110 euro, from 82.503 euro in 2023, to 59.932 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 - Bustrade Srl - CUI 18643815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167.294 1.086.001 787.875 730.847 679.934 638.069 607.403 592.980 574.923 729.464
Current Assets 270.338 274.713 6.673 56.322 192.379 130.120 113.042 167.382 121.586 36.091
Inventories 28.057 10.781 0 1.504 1.475 1.447 1.415 0 0 0
Receivables 215.509 253.972 29.278 54.747 186.970 107.337 110.033 162.254 118.313 33.605
Cash 26.773 9.960 -22.605 71 3.934 21.336 1.594 5.127 3.273 2.485
Shareholders Funds 980.990 933.611 776.388 773.472 863.194 743.710 696.365 734.416 689.218 706.807
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 456.643 427.103 18.160 13.697 9.119 24.479 24.079 25.946 7.291 58.747
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.605 euro and cash availability of 2.485 euro.
The company's Equity was valued at 706.807 euro, while total Liabilities amounted to 58.747 euro. Equity increased by 21.441 euro, from 689.218 euro in 2023, to 706.807 in 2024.

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