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Financial results - CENTRUL DESPĂGUBIRI RUTIERE BUCOVINA SRL

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Financial Summary - Centrul Despăgubiri Rutiere Bucovina Srl
Unique identification code: 37200350
Registration number: J33/370/2017
Nace: 7022
Sales - Ron
59.484
Net Profit - Ron
37.227
Employees
1
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Company Centrul Despăgubiri Rutiere Bucovina Srl with Fiscal Code 37200350 recorded a turnover of 2024 of 59.484, with a net profit of 37.227 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Despăgubiri Rutiere Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59 24.945 44.734 24.807 38.290 27.404 17.645 59.484
Total Income - EUR - - 59 24.945 44.850 25.033 38.555 27.539 17.867 59.484
Total Expenses - EUR - - 1.460 2.597 8.116 8.283 8.642 10.464 8.647 15.311
Gross Profit/Loss - EUR - - -1.401 22.348 36.734 16.750 29.912 17.075 9.220 44.173
Net Profit/Loss - EUR - - -1.401 21.600 35.388 16.020 28.779 16.265 7.951 37.227
Employees - - 0 0 0 0 1 1 1 1
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 239.0%, from 17.645 euro in the year 2023, to 59.484 euro in 2024. The Net Profit increased by 29.320 euro, from 7.951 euro in 2023, to 37.227 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 - Centrul Despăgubiri Rutiere Bucovina Srl - CUI 37200350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 526 898 1.436 1.097 1.658
Current Assets - - 88 20.858 37.052 17.078 28.779 17.777 7.960 36.869
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 537 527 1.516 0 0 398 0
Cash - - 88 20.321 36.525 15.562 28.779 17.777 7.562 6.714
Shareholders Funds - - -1.357 20.268 35.876 16.499 29.247 16.734 8.866 37.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.445 591 1.176 1.106 429 2.479 190 1.052
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.714 euro.
The company's Equity was valued at 37.476 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 28.659 euro, from 8.866 euro in 2023, to 37.476 in 2024.
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