Financial results - BADEA MIHAI LIVIU TRANS SRL

Financial Summary - Badea Mihai Liviu Trans Srl
Unique identification code: 35002845
Registration number: J16/1460/2015
Nace: 4932
Sales - Ron
6.626
Net Profit - Ron
497
Employees
2
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Company Badea Mihai Liviu Trans Srl with Fiscal Code 35002845 recorded a turnover of 2024 of 6.626, with a net profit of 497 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badea Mihai Liviu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.087 11.532 5.951 5.416 4.110 2.258 4.096 7.675 6.626
Total Income - EUR - 10.087 11.532 5.951 5.416 4.110 2.258 4.096 7.675 6.827
Total Expenses - EUR - 6.533 4.831 7.202 4.075 3.365 2.323 3.251 4.630 6.235
Gross Profit/Loss - EUR - 3.554 6.701 -1.251 1.342 745 -64 845 3.044 592
Net Profit/Loss - EUR - 3.292 6.619 -1.311 1.287 697 -115 674 2.557 497
Employees - 2 2 0 2 0 2 2 0 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 -13.2%, from 7.675 euro in the year 2023, to 6.626 euro in 2024. The Net Profit decreased by -2.046 euro, from 2.557 euro in 2023, to 497 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 - Badea Mihai Liviu Trans Srl - CUI 35002845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.996 2.946 282 55 54 53 53 0 3.552
Current Assets - 4.950 7.202 5.072 6.793 7.242 7.102 7.855 10.786 7.191
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3 0 6.202 6.065 6.083 6.065 2.064
Cash - 4.950 7.202 5.069 6.793 1.039 1.037 1.772 4.721 5.127
Shareholders Funds - 45 6.663 5.230 6.415 6.990 6.720 7.415 9.950 10.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.901 3.485 125 433 306 435 493 836 351
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.064 euro and cash availability of 5.127 euro.
The company's Equity was valued at 10.392 euro, while total Liabilities amounted to 351 euro. Equity increased by 497 euro, from 9.950 euro in 2023, to 10.392 in 2024.

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