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Financial results - BĂDILĂ GENERAL TRANS S.R.L.

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Financial Summary - Bădilă General Trans S.r.l.
Unique identification code: 44466100
Registration number: J15/976/2021
Nace: 4941
Sales - Ron
102.672
Net Profit - Ron
-117
Employees
3
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Company Bădilă General Trans S.r.l. with Fiscal Code 44466100 recorded a turnover of 2024 of 102.672, with a net profit of -117 and having an average number of employees of 3. 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 - Bădilă General Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.005 137.100 119.532 102.672
Total Income - EUR - - - - - - 22.005 140.718 133.606 103.120
Total Expenses - EUR - - - - - - 13.324 101.029 118.936 101.162
Gross Profit/Loss - EUR - - - - - - 8.682 39.689 14.670 1.959
Net Profit/Loss - EUR - - - - - - 8.022 38.345 13.652 -117
Employees - - - - - - 1 2 4 3
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 -13.6%, from 119.532 euro in the year 2023, to 102.672 euro in 2024. The Net Profit decreased by -13.575 euro, from 13.652 euro in 2023, to 0 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 - Bădilă General Trans S.r.l. - CUI 44466100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.043 16.838 14.158 11.558
Current Assets - - - - - - 12.003 49.552 36.129 28.156
Inventories - - - - - - 46 2.006 3.293 3.338
Receivables - - - - - - 8.938 14.799 11.098 11.388
Cash - - - - - - 3.019 32.747 21.738 13.430
Shareholders Funds - - - - - - 8.062 38.385 31.704 21.358
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.984 28.005 18.643 18.356
Income in Advance - - - - - - 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 28.156 euro in 2024 which includes Inventories of 3.338 euro, Receivables of 11.388 euro and cash availability of 13.430 euro.
The company's Equity was valued at 21.358 euro, while total Liabilities amounted to 18.356 euro. Equity decreased by -10.169 euro, from 31.704 euro in 2023, to 21.358 in 2024.
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