Financial results - BĂCE TRANS SOLUTION S.R.L.

Financial Summary - Băce Trans Solution S.r.l.
Unique identification code: 41943779
Registration number: J29/3338/2019
Nace: 4941
Sales - Ron
179.835
Net Profit - Ron
2.511
Employees
2
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Company Băce Trans Solution S.r.l. with Fiscal Code 41943779 recorded a turnover of 2024 of 179.835, with a net profit of 2.511 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 - Băce Trans Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45.943 94.723 174.337 185.065 179.835
Total Income - EUR - - - - 0 45.943 94.742 176.608 187.129 182.610
Total Expenses - EUR - - - - 1.612 44.990 75.001 159.763 190.404 174.629
Gross Profit/Loss - EUR - - - - -1.612 954 19.741 16.846 -3.274 7.980
Net Profit/Loss - EUR - - - - -1.612 508 18.808 15.081 -5.105 2.511
Employees - - - - 1 2 2 2 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 decreased by -2.3%, from 185.065 euro in the year 2023, to 179.835 euro in 2024. The Net Profit increased by 2.511 euro, from 0 euro in 2023, to 2.511 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 - Băce Trans Solution S.r.l. - CUI 41943779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.475 2.686 2.323 59.102 41.878 42.451
Current Assets - - - - 498 6.575 20.342 26.245 30.898 30.077
Inventories - - - - 0 0 0 1.200 1.319 1.621
Receivables - - - - 134 2.465 11.621 12.927 23.821 10.902
Cash - - - - 364 4.110 8.721 12.119 5.759 17.554
Shareholders Funds - - - - -1.570 -1.032 17.798 32.934 27.730 30.086
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.543 10.293 4.960 52.565 46.244 42.732
Income in Advance - - - - 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 30.077 euro in 2024 which includes Inventories of 1.621 euro, Receivables of 10.902 euro and cash availability of 17.554 euro.
The company's Equity was valued at 30.086 euro, while total Liabilities amounted to 42.732 euro. Equity increased by 2.511 euro, from 27.730 euro in 2023, to 30.086 in 2024.

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