Financial results - B.L. PROTRANSPORT SRL

Financial Summary - B.l. Protransport Srl
Unique identification code: 25849290
Registration number: J38/394/2009
Nace: 4941
Sales - Ron
126.455
Net Profit - Ron
4.951
Employees
2
Open Account
Company B.l. Protransport Srl with Fiscal Code 25849290 recorded a turnover of 2024 of 126.455, with a net profit of 4.951 and having an average number of employees of 2. 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.l. Protransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 53.056 34.303 52.226 44.611 63.086 102.299 104.422 126.455
Total Income - EUR 0 0 55.226 34.303 52.345 44.611 63.086 103.626 110.183 126.489
Total Expenses - EUR 923 1.173 55.018 36.270 43.949 37.183 62.243 91.024 98.426 120.488
Gross Profit/Loss - EUR -923 -1.173 208 -1.967 8.397 7.429 843 12.602 11.757 6.001
Net Profit/Loss - EUR -923 -1.173 -344 -2.310 7.873 7.003 212 11.670 10.655 4.951
Employees 0 0 2 2 1 1 1 1 2 2
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 21.8%, from 104.422 euro in the year 2023, to 126.455 euro in 2024. The Net Profit decreased by -5.644 euro, from 10.655 euro in 2023, to 4.951 in the last year.
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.l. Protransport Srl - CUI 25849290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.525 3.489 861 845 828 16.881 12.578 8.677 14.087 21.512
Current Assets 2.181 2.344 5.277 2.682 1.382 3.087 6.999 11.390 19.680 21.073
Inventories 604 598 46 113 0 0 48 0 0 242
Receivables 1.577 1.745 3.710 1.903 1.344 2.592 6.134 1.746 14.266 16.862
Cash 0 2 1.521 666 38 495 817 9.645 5.414 3.969
Shareholders Funds -26.162 -27.068 -22.782 -24.674 -16.323 -9.011 -8.598 3.045 13.690 18.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.868 32.901 28.919 28.201 18.533 28.978 28.176 17.023 20.076 24.019
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 21.073 euro in 2024 which includes Inventories of 242 euro, Receivables of 16.862 euro and cash availability of 3.969 euro.
The company's Equity was valued at 18.565 euro, while total Liabilities amounted to 24.019 euro. Equity increased by 4.951 euro, from 13.690 euro in 2023, to 18.565 in 2024.

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