Financial results - BUSU & RADU TRANS SRL

Financial Summary - Busu & Radu Trans Srl
Unique identification code: 18292579
Registration number: J12/113/2006
Nace: 4941
Sales - Ron
122.033
Net Profit - Ron
-13.449
Employees
3
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Company Busu & Radu Trans Srl with Fiscal Code 18292579 recorded a turnover of 2024 of 122.033, with a net profit of -13.449 and having an average number of employees of 3. 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 - Busu & Radu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.549 187.430 172.010 171.806 171.793 151.137 228.296 190.875 161.421 122.033
Total Income - EUR 208.455 188.123 175.995 176.564 175.092 161.929 241.362 195.702 161.793 125.917
Total Expenses - EUR 220.302 187.555 179.844 174.206 188.069 161.843 238.825 208.825 158.513 136.758
Gross Profit/Loss - EUR -11.847 568 -3.849 2.359 -12.977 86 2.537 -13.123 3.280 -10.841
Net Profit/Loss - EUR -11.847 568 -5.518 594 -14.463 -1.191 555 -14.751 1.966 -13.449
Employees 3 4 3 3 3 4 4 3 3 3
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 -24.0%, from 161.421 euro in the year 2023, to 122.033 euro in 2024. The Net Profit decreased by -1.955 euro, from 1.966 euro in 2023, to 0 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 - Busu & Radu Trans Srl - CUI 18292579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.986 26.417 25.722 36.532 22.383 24.123 26.816 17.946 10.201 18.210
Current Assets 39.189 34.920 44.231 34.613 40.046 36.942 48.494 37.676 35.351 28.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.906 18.365 22.486 17.153 31.266 33.533 38.284 25.506 30.160 20.423
Cash 16.283 16.555 21.745 17.460 8.779 3.409 10.209 12.170 5.192 8.301
Shareholders Funds 19.395 19.765 13.912 14.251 -488 -2.551 -1.940 -16.697 -14.798 -28.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.337 42.453 56.518 56.894 62.917 63.616 77.250 72.319 60.349 75.813
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 28.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.423 euro and cash availability of 8.301 euro.
The company's Equity was valued at -28.878 euro, while total Liabilities amounted to 75.813 euro. Equity decreased by -14.163 euro, from -14.798 euro in 2023, to -28.878 in 2024.

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