Financial results - CETATEA BUSTUR SRL

Financial Summary - Cetatea Bustur Srl
Unique identification code: 30963290
Registration number: J2012000509317
Nace: 4931
Sales - Ron
362.275
Net Profit - Ron
23.732
Employees
7
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Company Cetatea Bustur Srl with Fiscal Code 30963290 recorded a turnover of 2024 of 362.275, with a net profit of 23.732 and having an average number of employees of 7. 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 - Cetatea Bustur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.079 105.636 100.277 61.081 76.799 90.094 130.143 201.372 237.616 362.275
Total Income - EUR 71.301 113.298 100.529 61.843 76.944 96.633 130.884 203.370 261.833 365.227
Total Expenses - EUR 66.253 104.882 98.826 60.503 73.244 107.082 122.647 196.846 253.735 332.181
Gross Profit/Loss - EUR 5.048 8.416 1.703 1.339 3.700 -10.449 8.237 6.524 8.098 33.046
Net Profit/Loss - EUR 4.371 7.332 1.264 728 2.984 -11.416 7.026 5.044 6.232 23.732
Employees 3 3 4 3 2 2 3 4 6 7
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 53.3%, from 237.616 euro in the year 2023, to 362.275 euro in 2024. The Net Profit increased by 17.535 euro, from 6.232 euro in 2023, to 23.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetatea Bustur Srl - CUI 30963290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.204 13.538 15.531 21.033 34.924 40.634 132.231 113.527 93.260
Current Assets 17.809 27.333 37.592 36.501 32.178 58.752 85.995 68.019 51.562 58.403
Inventories 0 4.271 7.330 8.016 13.356 20.129 15.220 18.030 7.394 4.655
Receivables 6.093 18.541 17.203 20.144 17.837 35.235 69.348 43.972 31.630 49.292
Cash 11.717 4.521 13.059 8.341 985 3.388 1.427 6.017 12.537 4.456
Shareholders Funds 4.416 11.703 22.620 22.933 25.472 13.574 20.299 25.406 31.562 55.118
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 13.394 16.834 28.510 41.151 37.221 84.754 106.330 174.844 133.527 96.545
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.403 euro in 2024 which includes Inventories of 4.655 euro, Receivables of 49.292 euro and cash availability of 4.456 euro.
The company's Equity was valued at 55.118 euro, while total Liabilities amounted to 96.545 euro. Equity increased by 23.732 euro, from 31.562 euro in 2023, to 55.118 in 2024.

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