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Financial results - BAESU TRANS UTIL S.R.L.

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Financial Summary - Baesu Trans Util S.r.l.
Unique identification code: 42350540
Registration number: J20/282/2020
Nace: 4941
Sales - Ron
529.581
Net Profit - Ron
72.844
Employees
9
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Company Baesu Trans Util S.r.l. with Fiscal Code 42350540 recorded a turnover of 2024 of 529.581, with a net profit of 72.844 and having an average number of employees of 9. 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 - Baesu Trans Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.047 43.226 241.596 303.013 529.581
Total Income - EUR - - - - - 29.047 43.226 242.756 303.044 529.581
Total Expenses - EUR - - - - - 18.258 32.224 176.066 259.902 440.849
Gross Profit/Loss - EUR - - - - - 10.789 11.002 66.690 43.142 88.732
Net Profit/Loss - EUR - - - - - 10.499 10.569 64.262 40.112 72.844
Employees - - - - - 1 1 2 3 9
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 75.8%, from 303.013 euro in the year 2023, to 529.581 euro in 2024. The Net Profit increased by 32.957 euro, from 40.112 euro in 2023, to 72.844 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 - Baesu Trans Util S.r.l. - CUI 42350540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.215 9.790 79 8.849 9.693
Current Assets - - - - - 10.521 13.093 109.216 35.251 53.173
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.748 9.677 24.378 27.360 44.864
Cash - - - - - 4.773 3.416 84.838 7.891 8.309
Shareholders Funds - - - - - 10.540 20.876 81.837 40 14.464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.196 2.008 26.882 44.060 52.522
Income in Advance - - - - - 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 53.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.864 euro and cash availability of 8.309 euro.
The company's Equity was valued at 14.464 euro, while total Liabilities amounted to 52.522 euro. Equity increased by 14.424 euro, from 40 euro in 2023, to 14.464 in 2024.
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