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Financial results - BAHAMAS TRANS SRL

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Financial Summary - Bahamas Trans Srl
Unique identification code: 30464002
Registration number: J2012000273258
Nace: 4941
Sales - Ron
610.071
Net Profit - Ron
6.842
Employees
9
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Company Bahamas Trans Srl with Fiscal Code 30464002 recorded a turnover of 2024 of 610.071, with a net profit of 6.842 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 - Bahamas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.283 84.974 199.850 415.788 503.020 294.686 453.383 984.964 943.283 610.071
Total Income - EUR 77.528 98.632 274.785 503.897 542.464 610.833 649.092 1.023.442 1.007.456 701.186
Total Expenses - EUR 107.277 118.332 260.120 211.891 214.986 558.289 554.266 1.257.643 862.092 689.352
Gross Profit/Loss - EUR -29.749 -19.700 14.665 292.006 327.478 52.544 94.826 -234.200 145.364 11.834
Net Profit/Loss - EUR -30.871 -20.657 11.964 287.034 322.144 47.001 88.945 -268.353 132.591 6.842
Employees 8 7 10 13 14 15 13 14 9 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 decreased by -35.0%, from 943.283 euro in the year 2023, to 610.071 euro in 2024. The Net Profit decreased by -125.008 euro, from 132.591 euro in 2023, to 6.842 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bahamas Trans Srl - CUI 30464002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.203 14.661 14.416 49.965 148.212 145.857 204.021 232.431 299.440 162.396
Current Assets 48.224 117.075 212.619 577.803 855.996 841.116 844.808 386.015 756.949 746.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.041 49.618 141.282 198.589 219.093 541.413 294.187 311.427 450.088 495.534
Cash 18.183 67.458 71.337 379.215 636.903 299.703 550.622 74.588 306.861 251.178
Shareholders Funds -170.837 -189.752 -170.199 119.959 425.707 464.637 543.278 270.527 402.297 406.891
Social Capital 45 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 256.264 321.489 397.234 507.810 578.501 522.336 505.551 347.919 654.092 502.218
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 746.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 495.534 euro and cash availability of 251.178 euro.
The company's Equity was valued at 406.891 euro, while total Liabilities amounted to 502.218 euro. Equity increased by 6.842 euro, from 402.297 euro in 2023, to 406.891 in 2024.
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