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
66.971
Net Profit - Ron
-23.925
Employee
3
The most important financial indicators for the company Buvaltrans S.r.l. - Unique Identification Number 7441055: sales in 2023 was 66.971 euro, registering a net profit of -23.925 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buvaltrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.842 54.798 68.263 64.693 70.819 73.657 62.307 61.079 72.054 66.971
Total Income - EUR 56.845 54.834 68.282 64.693 71.135 73.657 66.017 62.692 72.054 67.310
Total Expenses - EUR 65.837 63.568 74.879 63.999 82.920 66.093 59.269 58.999 65.137 90.563
Gross Profit/Loss - EUR -8.993 -8.734 -6.596 695 -11.785 7.564 6.748 3.693 6.917 -23.252
Net Profit/Loss - EUR -10.696 -10.303 -7.279 48 -12.496 6.828 6.126 3.066 6.304 -23.925
Employees 5 4 4 5 4 5 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 72.054 euro in the year 2022, to 66.971 euro in 2023. The Net Profit decreased by -6.285 euro, from 6.304 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buvaltrans S.r.l. - CUI 7441055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.077 2.166 -157 9.741 6.555 5.761 938 6.713 5.849 1.805
Current Assets 10.025 10.301 12.400 7.597 2.310 1.178 16.495 19.042 24.943 10.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.448 9.149 12.082 7.103 2.201 997 5.061 268 339 6.883
Cash 1.576 1.152 318 495 109 181 11.434 18.774 24.604 3.711
Shareholders Funds -28.847 -36.519 -41.712 92 -12.406 -5.338 851 3.898 10.215 -23.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.948 48.985 53.956 17.247 21.271 12.277 16.582 21.857 20.578 36.240
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.883 euro and cash availability of 3.711 euro.
The company's Equity was valued at -23.841 euro, while total Liabilities amounted to 36.240 euro. Equity decreased by -34.024 euro, from 10.215 euro in 2022, to -23.841 in 2023.

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