Financial results - BAGEACU TRANS S.R.L.

Financial Summary - Bageacu Trans S.r.l.
Unique identification code: 24515870
Registration number: J29/2639/2008
Nace: 4932
Sales - Ron
170.120
Net Profit - Ron
39.390
Employees
2
Open Account
Company Bageacu Trans S.r.l. with Fiscal Code 24515870 recorded a turnover of 2024 of 170.120, with a net profit of 39.390 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 - Bageacu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.085 28.331 78.226 97.786 107.962 89.025 124.113 136.286 166.459 170.120
Total Income - EUR 17.993 28.403 79.264 97.786 109.442 89.545 130.100 138.295 169.835 171.589
Total Expenses - EUR 14.299 23.459 37.346 65.770 82.860 67.020 87.116 90.338 164.383 127.951
Gross Profit/Loss - EUR 3.693 4.944 41.918 32.017 26.583 22.525 42.984 47.957 5.452 43.638
Net Profit/Loss - EUR 3.153 4.377 40.684 31.039 25.488 21.666 42.066 44.999 3.790 39.390
Employees 1 2 2 3 3 3 2 1 1 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 increased by 2.8%, from 166.459 euro in the year 2023, to 170.120 euro in 2024. The Net Profit increased by 35.621 euro, from 3.790 euro in 2023, to 39.390 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 - Bageacu Trans S.r.l. - CUI 24515870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.419 54.725 48.014 82.110 84.583 75.237 73.568 55.744 48.056 96.932
Current Assets 8.844 15.812 62.729 77.332 51.023 53.338 79.381 77.712 28.612 32.023
Inventories 0 0 0 189 185 182 0 0 0 0
Receivables 7.369 6.524 6.167 74.367 44.287 47.393 42.232 51.294 16.341 17.742
Cash 1.475 9.288 56.561 2.776 6.550 5.763 37.149 26.418 12.271 14.281
Shareholders Funds 1.826 6.185 46.764 76.945 100.943 79.234 119.543 111.978 57.414 59.663
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 58.591 64.353 64.154 82.668 34.663 49.341 33.406 21.477 19.254 69.291
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 "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 32.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.742 euro and cash availability of 14.281 euro.
The company's Equity was valued at 59.663 euro, while total Liabilities amounted to 69.291 euro. Equity increased by 2.570 euro, from 57.414 euro in 2023, to 59.663 in 2024.

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