Financial results - B&B EXPRES ARTRANS SRL

Financial Summary - B&B Expres Artrans Srl
Unique identification code: 28609454
Registration number: J02/717/2011
Nace: 4941
Sales - Ron
145.113
Net Profit - Ron
-27.263
Employees
4
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Company B&B Expres Artrans Srl with Fiscal Code 28609454 recorded a turnover of 2024 of 145.113, with a net profit of -27.263 and having an average number of employees of 4. 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 - B&B Expres Artrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.442 205.848 252.017 218.313 256.002 272.828 286.548 332.786 263.945 145.113
Total Income - EUR 84.911 206.583 256.799 220.845 256.002 272.828 286.953 332.791 263.966 171.248
Total Expenses - EUR 129.812 208.028 263.130 225.063 269.298 258.484 281.389 304.940 276.845 198.511
Gross Profit/Loss - EUR -44.901 -1.445 -6.331 -4.218 -13.296 14.344 5.563 27.851 -12.879 -27.263
Net Profit/Loss - EUR -44.901 -1.445 -8.892 -6.439 -15.854 11.666 2.694 24.523 -15.536 -27.263
Employees 3 4 5 4 4 4 4 5 5 4
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 -44.7%, from 263.945 euro in the year 2023, to 145.113 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 - B&B Expres Artrans Srl - CUI 28609454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.574 8.639 5.130 2.736 2.497 59.652 75.720 99.491 98.784 58.720
Current Assets 63.429 32.630 19.101 22.702 22.691 41.548 57.871 73.519 77.678 49.086
Inventories 2.180 3.278 3.527 4.089 4.546 7.650 4.121 4.406 5.458 5.163
Receivables 34.831 24.598 4.114 2.624 4.032 8.136 8.540 5.443 29.313 3.325
Cash 26.418 4.754 11.460 15.989 14.114 25.763 45.210 63.671 42.907 40.598
Shareholders Funds -33.872 -34.972 -43.272 -48.917 -63.824 -50.948 -47.124 -21.840 -37.310 -64.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.875 76.408 67.668 74.355 89.011 152.148 180.715 194.850 213.772 172.194
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 49.086 euro in 2024 which includes Inventories of 5.163 euro, Receivables of 3.325 euro and cash availability of 40.598 euro.
The company's Equity was valued at -64.364 euro, while total Liabilities amounted to 172.194 euro. Equity decreased by -27.263 euro, from -37.310 euro in 2023, to -64.364 in 2024.

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