Financial results - BAICUSI TRANS SRL

Financial Summary - Baicusi Trans Srl
Unique identification code: 16913912
Registration number: J15/1008/2004
Nace: 4941
Sales - Ron
8.351
Net Profit - Ron
6.605
Employees
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Company Baicusi Trans Srl with Fiscal Code 16913912 recorded a turnover of 2024 of 8.351, with a net profit of 6.605 and having an average number of employees of - . 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 - Baicusi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.218 12.025 9.759 12.435 13.153 13.751 8.206 6.215 6.001 8.351
Total Income - EUR 10.218 12.025 9.759 12.565 13.153 13.751 8.206 6.215 6.001 8.592
Total Expenses - EUR 5.025 5.147 10.422 9.936 9.589 11.363 6.876 6.784 1.517 905
Gross Profit/Loss - EUR 5.193 6.879 -663 2.630 3.564 2.388 1.331 -570 4.484 7.687
Net Profit/Loss - EUR 4.887 6.532 -761 2.504 3.432 2.263 1.248 -626 4.020 6.605
Employees 0 1 1 1 1 1 1 1 1 0
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 39.9%, from 6.001 euro in the year 2023, to 8.351 euro in 2024. The Net Profit increased by 2.608 euro, from 4.020 euro in 2023, to 6.605 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 - Baicusi Trans Srl - CUI 16913912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.583 2.689 1.866 1.604 1.112 844 825 828 825 821
Current Assets 29.800 26.363 26.776 28.851 33.876 36.473 34.777 33.378 36.291 43.224
Inventories 214 1.673 1.882 3.478 6.645 1.889 1.847 2.004 1.998 1.987
Receivables 22.976 20.645 20.079 20.019 21.358 20.216 21.643 22.170 27.088 30.820
Cash 6.610 4.044 4.815 5.354 5.873 14.369 11.288 9.204 7.205 10.417
Shareholders Funds 31.678 26.753 25.539 27.575 30.473 32.159 32.694 32.170 36.092 42.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.704 2.299 3.103 2.880 4.514 5.158 2.908 2.036 1.025 1.549
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 43.224 euro in 2024 which includes Inventories of 1.987 euro, Receivables of 30.820 euro and cash availability of 10.417 euro.
The company's Equity was valued at 42.495 euro, while total Liabilities amounted to 1.549 euro. Equity increased by 6.605 euro, from 36.092 euro in 2023, to 42.495 in 2024.

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