Financial results - BADTRANS 2002 S.R.L.

Financial Summary - Badtrans 2002 S.r.l.
Unique identification code: 14588068
Registration number: J30/205/2002
Nace: 4941
Sales - Ron
539.348
Net Profit - Ron
6.667
Employees
8
Open Account
Company Badtrans 2002 S.r.l. with Fiscal Code 14588068 recorded a turnover of 2024 of 539.348, with a net profit of 6.667 and having an average number of employees of 8. 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 - Badtrans 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.914 373.042 433.789 375.446 236.496 372.862 387.083 1.012.234 675.065 539.348
Total Income - EUR 454.828 431.149 467.597 393.671 308.739 430.266 395.327 1.036.341 698.676 548.540
Total Expenses - EUR 442.911 415.117 435.469 385.948 302.176 415.101 381.456 981.215 680.161 540.013
Gross Profit/Loss - EUR 11.917 16.033 32.128 7.723 6.563 15.165 13.871 55.126 18.515 8.527
Net Profit/Loss - EUR 10.041 13.849 14.630 5.518 5.404 12.586 11.528 46.780 15.965 6.667
Employees 9 9 8 8 7 9 0 9 9 8
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 -19.7%, from 675.065 euro in the year 2023, to 539.348 euro in 2024. The Net Profit decreased by -9.209 euro, from 15.965 euro in 2023, to 6.667 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 - Badtrans 2002 S.r.l. - CUI 14588068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.192 290.806 238.203 231.125 206.082 153.501 138.819 219.065 225.973 213.196
Current Assets 141.494 82.357 129.961 89.043 94.568 88.850 81.792 149.626 123.117 90.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140.410 80.200 127.827 88.499 94.377 87.263 76.654 128.683 112.337 84.301
Cash 1.083 2.158 2.134 544 190 1.586 5.138 20.943 10.780 6.648
Shareholders Funds 106.780 115.136 125.144 118.050 121.168 131.457 135.623 170.657 179.197 149.110
Social Capital 75.818 75.045 73.775 72.421 71.018 69.672 68.127 68.338 68.131 67.750
Debts 221.905 263.156 247.337 223.777 193.779 121.044 105.024 198.114 189.793 179.867
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 90.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.301 euro and cash availability of 6.648 euro.
The company's Equity was valued at 149.110 euro, while total Liabilities amounted to 179.867 euro. Equity decreased by -29.085 euro, from 179.197 euro in 2023, to 149.110 in 2024.

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