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Financial results - B.G.G.S. SARABET TRANSPORT S.R.L.

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Financial Summary - B.g.g.s. Sarabet Transport S.r.l.
Unique identification code: 40328504
Registration number: J10/1434/2018
Nace: 4932
Sales - Ron
36.882
Net Profit - Ron
-28
Employees
1
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Company B.g.g.s. Sarabet Transport S.r.l. with Fiscal Code 40328504 recorded a turnover of 2023 of 36.882, with a net profit of -28 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g.g.s. Sarabet Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.584 7.566 26.283 22.629 37.089 -
Total Income - EUR - - - 0 9.584 7.566 26.283 22.629 41.432 -
Total Expenses - EUR - - - 0 5.097 4.841 11.671 40.129 41.046 -
Gross Profit/Loss - EUR - - - 0 4.487 2.725 14.613 -17.500 387 -
Net Profit/Loss - EUR - - - 0 4.254 2.668 14.403 -17.806 -28 -
Employees - - - 0 0 0 1 2 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 increased by 64.4%, from 22.629 euro in the year 2022, to 37.089 euro in 2023.
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.g.g.s. Sarabet Transport S.r.l. - CUI 40328504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.851 1.344 6.013 10.541 12.003 -
Current Assets - - - 0 2.646 5.934 15.945 1.469 3.775 -
Inventories - - - 0 0 0 0 588 950 -
Receivables - - - 0 8 214 92 63 0 -
Cash - - - 0 2.638 5.720 15.853 818 2.825 -
Shareholders Funds - - - 0 4.338 7.152 21.396 3.657 3.619 -
Social Capital - - - 0 84 83 81 81 81 -
Debts - - - 0 159 125 562 8.353 12.160 -
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.775 euro in 2023 which includes Inventories of 950 euro, Receivables of 0 euro and cash availability of 2.825 euro.
The company's Equity was valued at 3.619 euro, while total Liabilities amounted to 12.160 euro. Equity decreased by -27 euro, from 3.657 euro in 2022, to 3.619 in 2023.
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