Financial results - BAGIL ACTIV TRANS SRL

Financial Summary - Bagil Activ Trans Srl
Unique identification code: 36571792
Registration number: J13/2336/2016
Nace: 4941
Sales - Ron
136.071
Net Profit - Ron
57.111
Employees
1
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Company Bagil Activ Trans Srl with Fiscal Code 36571792 recorded a turnover of 2024 of 136.071, with a net profit of 57.111 and having an average number of employees of 1. 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 - Bagil Activ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 321 74.056 45.607 3.783 0 109.560 90.691 166.117 136.071
Total Income - EUR - 321 74.171 45.705 3.783 0 109.609 90.753 166.211 136.434
Total Expenses - EUR - 634 53.914 28.494 22.372 23.137 102.654 110.994 124.492 75.996
Gross Profit/Loss - EUR - -313 20.257 17.211 -18.589 -23.137 6.955 -20.242 41.719 60.438
Net Profit/Loss - EUR - -322 19.516 16.754 -18.627 -23.137 5.881 -21.149 40.082 57.111
Employees - 0 1 2 5 5 5 6 5 1
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 -17.6%, from 166.117 euro in the year 2023, to 136.071 euro in 2024. The Net Profit increased by 17.254 euro, from 40.082 euro in 2023, to 57.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bagil Activ Trans Srl - CUI 36571792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7 0 0 0 1.253 4.097 6.081
Current Assets - 217 31.766 50.630 31.554 13.220 13.540 4.520 29.753 88.010
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.021 6.623 31.013 13.061 12.770 4.218 28.596 81.475
Cash - 217 30.745 44.008 542 159 770 302 1.158 6.535
Shareholders Funds - -278 19.242 35.643 16.230 -7.233 -1.191 -22.366 18.677 65.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 495 12.524 14.995 15.324 20.453 14.732 28.138 15.173 28.128
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 "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 88.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.475 euro and cash availability of 6.535 euro.
The company's Equity was valued at 65.963 euro, while total Liabilities amounted to 28.128 euro. Equity increased by 47.390 euro, from 18.677 euro in 2023, to 65.963 in 2024.

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