Financial results - B TRANSPORTS AUTO SRL

Financial Summary - B Transports Auto Srl
Unique identification code: 24306482
Registration number: J26/1434/2008
Nace: 4941
Sales - Ron
843.958
Net Profit - Ron
28.485
Employees
14
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Company B Transports Auto Srl with Fiscal Code 24306482 recorded a turnover of 2024 of 843.958, with a net profit of 28.485 and having an average number of employees of 14. 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 Transports Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.902 1.202.765 1.182.696 1.286.951 951.782 694.617 642.859 1.105.551 1.292.039 843.958
Total Income - EUR 922.618 1.211.766 1.189.120 1.366.066 1.246.209 813.083 794.676 1.139.899 1.309.879 936.622
Total Expenses - EUR 896.496 1.154.616 1.174.122 1.268.103 1.122.039 812.683 789.611 977.835 1.090.874 905.664
Gross Profit/Loss - EUR 26.122 57.150 14.998 97.964 124.171 400 5.065 162.065 219.005 30.958
Net Profit/Loss - EUR 26.122 57.150 14.998 97.964 124.152 287 4.532 150.924 190.681 28.485
Employees 16 20 20 21 20 14 15 14 15 14
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 -34.3%, from 1.292.039 euro in the year 2023, to 843.958 euro in 2024. The Net Profit decreased by -161.130 euro, from 190.681 euro in 2023, to 28.485 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 Transports Auto Srl - CUI 24306482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.303 155.466 157.836 221.338 162.429 141.246 134.270 97.535 167.269 276.539
Current Assets 183.645 260.941 273.254 193.258 155.491 151.856 130.131 418.174 490.571 219.762
Inventories 0 11.913 9.457 9.283 0 0 16.761 0 0 0
Receivables 177.529 214.835 148.124 161.286 121.770 143.886 107.719 386.006 407.424 201.739
Cash 6.116 34.193 115.674 22.689 33.722 7.970 5.651 32.168 83.147 18.023
Shareholders Funds -461.079 -399.227 -377.473 -272.582 151.830 149.238 150.460 301.852 474.106 363.277
Social Capital 45 45 44 43 295.023 289.430 283.011 283.889 283.028 281.447
Debts 791.478 872.193 867.478 778.506 185.729 194.542 137.462 231.277 194.248 276.361
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 219.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.739 euro and cash availability of 18.023 euro.
The company's Equity was valued at 363.277 euro, while total Liabilities amounted to 276.361 euro. Equity decreased by -108.179 euro, from 474.106 euro in 2023, to 363.277 in 2024.

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