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Financial results - BUTURUGĂ GENERAL TRANSPORT S.R.L.

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Financial Summary - Buturugă General Transport S.r.l.
Unique identification code: 44888679
Registration number: J2021000953523
Nace: 4941
Sales - Ron
152.008
Net Profit - Ron
-20.161
Employees
3
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Company Buturugă General Transport S.r.l. with Fiscal Code 44888679 recorded a turnover of 2024 of 152.008, with a net profit of -20.161 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 - Buturugă General Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.290 119.835 135.481 152.008
Total Income - EUR - - - - - - 13.290 123.834 135.481 156.121
Total Expenses - EUR - - - - - - 11.736 131.829 152.761 172.278
Gross Profit/Loss - EUR - - - - - - 1.554 -7.996 -17.281 -16.157
Net Profit/Loss - EUR - - - - - - 1.421 -9.234 -18.635 -20.161
Employees - - - - - - 2 2 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 increased by 12.8%, from 135.481 euro in the year 2023, to 152.008 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 - Buturugă General Transport S.r.l. - CUI 44888679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -26 -160 -159 0
Current Assets - - - - - - 13.112 19.630 27.695 29.483
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.198 7.231 14.409 25.170
Cash - - - - - - 5.914 12.399 13.287 4.313
Shareholders Funds - - - - - - 1.462 -7.768 -26.380 -46.393
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.624 27.238 53.916 75.877
Income in Advance - - - - - - 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 29.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.170 euro and cash availability of 4.313 euro.
The company's Equity was valued at -46.393 euro, while total Liabilities amounted to 75.877 euro. Equity decreased by -20.161 euro, from -26.380 euro in 2023, to -46.393 in 2024.
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