Financial results - TREI BUSUIOCI S.R.L.

Financial Summary - Trei Busuioci S.r.l.
Unique identification code: 25462099
Registration number: J15/309/2009
Nace: 4673
Sales - Ron
30.200
Net Profit - Ron
-31.870
Employees
3
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Company Trei Busuioci S.r.l. with Fiscal Code 25462099 recorded a turnover of 2024 of 30.200, with a net profit of -31.870 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trei Busuioci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.095 33.467 28.662 22.305 19.834 42.698 22.870 20.351 25.139 30.200
Total Income - EUR 8.659 33.467 30.400 26.288 23.720 45.081 30.275 28.578 41.779 21.952
Total Expenses - EUR 14.018 45.690 42.425 37.884 28.806 46.237 29.511 28.219 40.027 53.628
Gross Profit/Loss - EUR -5.359 -12.223 -12.026 -11.595 -5.086 -1.156 765 359 1.751 -31.676
Net Profit/Loss - EUR -5.619 -12.563 -12.330 -11.858 -5.328 -1.607 453 73 1.333 -31.870
Employees 1 2 2 2 2 2 2 3 3 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 increased by 20.8%, from 25.139 euro in the year 2023, to 30.200 euro in 2024. The Net Profit decreased by -1.326 euro, from 1.333 euro in 2023, to 0 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 - Trei Busuioci S.r.l. - CUI 25462099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.987 18.196 10.489 174.948 168.584 165.388 161.159 154.900 147.691 140.165
Current Assets 23.923 14.954 45.441 73.851 67.493 29.263 28.817 34.407 45.611 19.590
Inventories 13.027 6.186 33.135 56.432 52.364 22.517 21.969 26.964 33.153 15.343
Receivables 10.114 7.990 12.302 16.634 13.648 5.539 3.400 6.149 6.913 146
Cash 783 778 5 785 1.481 1.207 3.447 1.294 5.545 4.101
Shareholders Funds -3.365 -15.894 -27.955 -39.300 -43.867 -44.642 -43.200 -43.261 -41.796 -74.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.275 49.044 83.886 288.099 279.944 239.294 233.176 232.568 235.099 234.482
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.590 euro in 2024 which includes Inventories of 15.343 euro, Receivables of 146 euro and cash availability of 4.101 euro.
The company's Equity was valued at -74.728 euro, while total Liabilities amounted to 234.482 euro. Equity decreased by -33.165 euro, from -41.796 euro in 2023, to -74.728 in 2024.

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