Company B & G Trans Company Srl with Fiscal Code 15246829
recorded a turnover of 2024 of
1.017.107,
with a net profit of
4.320
and having an average number of employees of
54.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & G Trans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.671
338.944
461.886
510.956
574.797
678.333
702.577
786.292
919.460
1.017.107
Total Income - EUR
289.863
348.122
475.100
515.420
588.446
685.969
710.961
793.276
925.470
1.034.778
Total Expenses - EUR
288.328
333.089
432.511
498.706
566.082
668.423
701.182
782.802
948.665
1.028.507
Gross Profit/Loss - EUR
1.534
15.033
42.589
16.714
22.364
17.546
9.779
10.474
-23.195
6.271
Net Profit/Loss - EUR
1.256
12.535
37.088
11.557
16.490
11.221
3.352
2.752
-27.739
4.320
Employees
27
31
38
44
49
52
54
54
55
54
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 11.2%, from 919.460 euro in the year 2023, to 1.017.107 euro in 2024.
The Net Profit increased by 4.320 euro, from 0 euro in 2023, to 4.320 in the last year.
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Financial Rating - B & G TRANS COMPANY SRL
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Financial Reports - B & G Trans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & G Trans Company Srl - CUI 15246829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.548
89.039
120.160
115.443
265.915
274.906
247.013
246.690
199.910
205.182
Current Assets
42.443
51.686
54.304
67.437
57.054
68.444
69.395
52.801
44.591
48.283
Inventories
4.748
2.860
0
926
0
4.998
5.443
2.323
1.674
314
Receivables
33.912
40.235
48.914
53.410
46.882
56.495
56.915
52.171
43.265
48.040
Cash
3.783
8.592
5.390
13.101
10.172
6.951
7.037
-1.694
-348
-71
Shareholders Funds
17.798
30.151
53.594
64.168
79.415
89.131
90.506
67.081
39.139
8.895
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.557
111.676
120.870
127.526
223.929
243.631
246.052
265.610
260.641
268.967
Income in Advance
0
0
0
0
22.041
16.894
11.895
11.172
5.686
2.035
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.283 euro in 2024 which includes Inventories of
314 euro, Receivables of
48.040 euro and cash availability of
-71 euro.
The company's Equity was valued at
8.895 euro, while total Liabilities amounted to
268.967 euro.
Equity decreased by -30.025 euro, from 39.139 euro in 2023, to 8.895 in 2024.
The Debt Ratio was 96.1% in the year 2024.
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