Financial results - EDY BUSTAS CARGO S.R.L.

Financial Summary - Edy Bustas Cargo S.r.l.
Unique identification code: 18905347
Registration number: J52/426/2006
Nace: 4941
Sales - Ron
371
Net Profit - Ron
-4.709
Employees
1
Open Account
Company Edy Bustas Cargo S.r.l. with Fiscal Code 18905347 recorded a turnover of 2024 of 371, with a net profit of -4.709 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Bustas Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.552 9.674 11.101 6.234 6.404 3.680 5.559 1.150 821 371
Total Income - EUR 18.585 9.739 11.246 6.449 6.552 3.735 5.559 1.161 821 401
Total Expenses - EUR 14.720 15.206 10.531 8.949 9.916 4.955 2.978 2.434 9.754 5.110
Gross Profit/Loss - EUR 3.865 -5.467 715 -2.500 -3.364 -1.220 2.581 -1.273 -8.933 -4.709
Net Profit/Loss - EUR 3.309 -5.660 549 -2.563 -3.429 -1.294 2.414 -1.308 -8.941 -4.709
Employees 2 2 1 1 1 1 0 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 decreased by -54.5%, from 821 euro in the year 2023, to 371 euro in 2024.
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 - Edy Bustas Cargo S.r.l. - CUI 18905347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 473 278 91 0 0 0 0
Current Assets 17.787 19.739 27.085 25.152 24.232 20.795 21.669 21.396 11.495 6.375
Inventories -3 64 1.329 734 720 706 691 725 723 0
Receivables 15.934 16.715 19.154 19.063 20.679 19.596 20.823 20.561 9.511 6.306
Cash 1.856 2.960 6.602 5.354 2.833 493 155 110 1.261 68
Shareholders Funds -31.929 -40.539 -39.304 -41.685 -44.307 -44.761 -41.355 -42.791 -51.602 -56.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.717 60.279 66.389 67.310 68.818 65.647 63.023 64.186 63.097 62.398
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.306 euro and cash availability of 68 euro.
The company's Equity was valued at -56.023 euro, while total Liabilities amounted to 62.398 euro. Equity decreased by -4.709 euro, from -51.602 euro in 2023, to -56.023 in 2024.

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