Financial results - ANGI BAU TRANSPORT SRL

Financial Summary - Angi Bau Transport Srl
Unique identification code: 31796476
Registration number: J22/1044/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-841
Employees
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Company Angi Bau Transport Srl with Fiscal Code 31796476 recorded a turnover of 2024 of - , with a net profit of -841 and having an average number of employees of - . 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 - Angi Bau Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.436 111.936 204.418 12.466 709 9.328 0 0
Total Income - EUR 0 78 76.757 112.523 207.875 14.409 1.165 9.330 0 7.086
Total Expenses - EUR 7 527 73.383 95.615 178.180 55.150 34.813 22.066 24.176 7.927
Gross Profit/Loss - EUR -7 -449 3.373 16.908 29.695 -40.742 -33.648 -12.736 -24.176 -841
Net Profit/Loss - EUR -7 -449 2.285 15.560 27.623 -40.882 -33.685 -13.016 -24.176 -841
Employees 0 1 1 1 2 1 1 1 0 0
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.
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 - Angi Bau Transport Srl - CUI 31796476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 29.029 63.511 50.318 44.852 25.503 6.882 0
Current Assets 38 43.222 38.059 56.075 37.137 29.670 9.871 100 40 6.401
Inventories 0 0 19.617 16.132 6.403 6.282 6.204 0 0 0
Receivables 38 5.518 18.354 39.846 28.457 21.185 0 0 73 6.433
Cash 0 37.705 87 97 2.277 2.203 3.667 100 -32 -32
Shareholders Funds -15.542 -15.833 -13.280 2.524 30.073 -11.379 -44.812 -57.967 -81.967 -82.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.590 59.055 51.339 82.580 70.574 91.367 99.534 83.570 88.890 88.751
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.433 euro and cash availability of -32 euro.
The company's Equity was valued at -82.350 euro, while total Liabilities amounted to 88.751 euro. Equity decreased by -841 euro, from -81.967 euro in 2023, to -82.350 in 2024.

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