Financial results - BUVALTRANS S.R.L.

Financial Summary - Buvaltrans S.r.l.
Unique identification code: 7441055
Registration number: J27/481/1995
Nace: 4931
Sales - Ron
76.624
Net Profit - Ron
594
Employees
3
Open Account
Company Buvaltrans S.r.l. with Fiscal Code 7441055 recorded a turnover of 2024 of 76.624, with a net profit of 594 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.798 68.263 64.693 70.819 73.657 62.307 61.079 72.054 66.971 76.624
Total Income - EUR 54.834 68.282 64.693 71.135 73.657 66.017 62.692 72.054 67.310 76.624
Total Expenses - EUR 63.568 74.879 63.999 82.920 66.093 59.269 58.999 65.137 90.563 74.823
Gross Profit/Loss - EUR -8.734 -6.596 695 -11.785 7.564 6.748 3.693 6.917 -23.252 1.801
Net Profit/Loss - EUR -10.303 -7.279 48 -12.496 6.828 6.126 3.066 6.304 -23.925 594
Employees 4 4 5 4 5 4 3 4 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 15.1%, from 66.971 euro in the year 2023, to 76.624 euro in 2024. The Net Profit increased by 594 euro, from 0 euro in 2023, to 594 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 - Buvaltrans S.r.l. - CUI 7441055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.166 -157 9.741 6.555 5.761 938 6.713 5.849 1.805 1.365
Current Assets 10.301 12.400 7.597 2.310 1.178 16.495 19.042 24.943 10.594 9.069
Inventories 0 0 0 0 0 0 0 0 0 93
Receivables 9.149 12.082 7.103 2.201 997 5.061 268 339 6.883 1.595
Cash 1.152 318 495 109 181 11.434 18.774 24.604 3.711 7.382
Shareholders Funds -36.519 -41.712 92 -12.406 -5.338 851 3.898 10.215 -23.841 -23.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.985 53.956 17.247 21.271 12.277 16.582 21.857 20.578 36.240 33.548
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.069 euro in 2024 which includes Inventories of 93 euro, Receivables of 1.595 euro and cash availability of 7.382 euro.
The company's Equity was valued at -23.114 euro, while total Liabilities amounted to 33.548 euro. Equity increased by 594 euro, from -23.841 euro in 2023, to -23.114 in 2024.

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