Financial results - BA ROL TRANS SRL

Financial Summary - Ba Rol Trans Srl
Unique identification code: 14573180
Registration number: J2002000309268
Nace: 5221
Sales - Ron
208.933
Net Profit - Ron
6.204
Employees
4
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Company Ba Rol Trans Srl with Fiscal Code 14573180 recorded a turnover of 2024 of 208.933, with a net profit of 6.204 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ba Rol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.399 167.016 186.046 210.380 176.133 156.894 175.012 200.522 196.587 208.933
Total Income - EUR 192.320 171.583 191.616 216.367 183.166 162.252 181.193 204.688 199.518 213.255
Total Expenses - EUR 177.046 156.079 195.216 210.950 196.509 160.452 174.011 189.084 183.297 205.622
Gross Profit/Loss - EUR 15.274 15.504 -3.600 5.417 -13.343 1.800 7.182 15.604 16.221 7.633
Net Profit/Loss - EUR 12.524 12.807 -8.359 3.259 -15.168 286 5.380 13.593 14.232 6.204
Employees 4 4 5 5 5 5 4 4 4 4
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 6.9%, from 196.587 euro in the year 2023, to 208.933 euro in 2024. The Net Profit decreased by -7.948 euro, from 14.232 euro in 2023, to 6.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BA ROL TRANS SRL

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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 - Ba Rol Trans Srl - CUI 14573180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.046 57.504 118.447 99.266 79.625 62.465 45.391 47.150 43.753 46.151
Current Assets 52.530 24.158 27.405 29.897 24.524 29.481 36.167 19.653 23.744 13.969
Inventories 0 12 4 457 441 2.643 412 83 69 1.014
Receivables 20.213 21.847 26.257 24.243 19.711 25.542 29.398 28.509 31.924 21.733
Cash 32.317 2.299 1.143 5.198 4.371 1.296 6.357 -8.939 -8.249 -8.778
Shareholders Funds 104.562 68.427 58.910 61.088 44.737 44.175 46.452 27.644 25.366 22.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.389 13.818 88.020 68.909 59.698 48.377 35.615 39.987 42.844 38.214
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.969 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 21.733 euro and cash availability of -8.778 euro.
The company's Equity was valued at 22.796 euro, while total Liabilities amounted to 38.214 euro. Equity decreased by -2.428 euro, from 25.366 euro in 2023, to 22.796 in 2024.

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