Financial results - BUZDUGAN COMPANY SRL

Financial Summary - Buzdugan Company Srl
Unique identification code: 18888858
Registration number: J2006000717300
Nace: 4782
Sales - Ron
256.315
Net Profit - Ron
2.561
Employees
3
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Company Buzdugan Company Srl with Fiscal Code 18888858 recorded a turnover of 2024 of 256.315, with a net profit of 2.561 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buzdugan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.613 331.673 293.711 313.410 278.041 242.540 270.869 301.000 311.081 256.315
Total Income - EUR 326.809 334.829 297.233 328.597 298.998 273.335 285.346 329.200 364.621 273.379
Total Expenses - EUR 325.075 334.069 293.938 324.266 294.775 267.606 275.033 308.365 337.292 264.445
Gross Profit/Loss - EUR 1.734 760 3.295 4.331 4.223 5.730 10.313 20.835 27.329 8.934
Net Profit/Loss - EUR 1.391 592 68 3.226 3.489 4.587 9.055 18.649 24.843 2.561
Employees 8 7 7 6 5 3 2 4 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 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 -17.1%, from 311.081 euro in the year 2023, to 256.315 euro in 2024. The Net Profit decreased by -22.143 euro, from 24.843 euro in 2023, to 2.561 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 - Buzdugan Company Srl - CUI 18888858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.238 34.992 29.985 39.243 57.263 55.771 67.330 93.478 136.221 165.727
Current Assets 68.301 85.541 128.567 138.988 126.079 104.345 91.225 67.084 71.280 76.497
Inventories 33.847 58.678 100.049 91.826 79.450 63.379 49.640 48.954 53.840 71.362
Receivables 25.067 34.499 49.463 46.024 43.069 38.918 39.767 17.965 17.255 16.894
Cash 9.387 -7.636 -20.945 1.137 3.560 2.048 1.819 165 186 -11.758
Shareholders Funds 10.907 11.388 11.263 7.434 10.779 15.162 23.881 42.604 67.319 69.503
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 88.385 109.146 146.862 170.796 172.563 144.955 134.674 122.013 144.226 178.106
Income in Advance 7.246 4.016 427 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.497 euro in 2024 which includes Inventories of 71.362 euro, Receivables of 16.894 euro and cash availability of -11.758 euro.
The company's Equity was valued at 69.503 euro, while total Liabilities amounted to 178.106 euro. Equity increased by 2.561 euro, from 67.319 euro in 2023, to 69.503 in 2024.

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