Financial results - B.H.PRIM-TRANS S.R.L.

Financial Summary - B.h.prim-Trans S.r.l.
Unique identification code: 11563182
Registration number: J11/84/1999
Nace: 4711
Sales - Ron
222.652
Net Profit - Ron
-30.988
Employee
33
The most important financial indicators for the company B.h.prim-Trans S.r.l. - Unique Identification Number 11563182: sales in 2018 was 222.652 euro, registering a net profit of -30.988 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.h.prim-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.488 114.449 93.605 231.825 236.670 - - - - -
Total Income - EUR 99.488 114.449 93.610 231.828 236.672 - - - - -
Total Expenses - EUR 87.955 77.665 108.860 220.852 267.244 - - - - -
Gross Profit/Loss - EUR 11.533 36.784 -15.250 10.976 -30.572 - - - - -
Net Profit/Loss - EUR 8.950 32.891 -15.250 8.657 -32.939 - - - - -
Employees 23 19 20 31 33 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 231.825 euro in the year 2017, to 236.670 euro in 2018. The Net Profit decreased by -8.498 euro, from 8.657 euro in 2017, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.h.prim-Trans S.r.l. - CUI 11563182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 16.520 30.194 20.082 37.343 32.082 - - - - -
Inventories 0 0 0 0 101 - - - - -
Receivables 14.497 25.919 10.686 30.027 30.597 - - - - -
Cash 2.024 4.275 9.397 7.316 1.384 - - - - -
Shareholders Funds -13.299 8.315 -7.020 1.756 -31.215 - - - - -
Social Capital 3.347 3.375 3.340 3.284 3.223 - - - - -
Debts 29.819 21.879 27.102 35.587 63.297 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.082 euro in 2018 which includes Inventories of 101 euro, Receivables of 30.597 euro and cash availability of 1.384 euro.
The company's Equity was valued at -31.215 euro, while total Liabilities amounted to 63.297 euro. Equity decreased by -32.939 euro, from 1.756 euro in 2017, to -31.215 in 2018.

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