Financial results - BAIDAN TRANS SRL

Financial Summary - Baidan Trans Srl
Unique identification code: 16665930
Registration number: J33/822/2004
Nace: 4941
Sales - Ron
95.247
Net Profit - Ron
-6.864
Employees
2
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Company Baidan Trans Srl with Fiscal Code 16665930 recorded a turnover of 2024 of 95.247, with a net profit of -6.864 and having an average number of employees of 2. 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 - Baidan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.317 190.291 177.901 183.943 189.260 180.556 312.033 364.383 340.381 95.247
Total Income - EUR 188.456 197.341 182.243 187.019 194.612 186.145 317.146 370.938 348.084 124.010
Total Expenses - EUR 197.310 184.244 174.092 187.308 191.477 188.890 306.096 370.248 362.121 128.224
Gross Profit/Loss - EUR -8.854 13.097 8.151 -289 3.136 -2.746 11.050 690 -14.037 -4.214
Net Profit/Loss - EUR -8.854 13.097 6.474 -2.140 1.195 -4.601 7.909 -2.982 -17.493 -6.864
Employees 3 2 3 3 3 3 5 4 4 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 decreased by -71.9%, from 340.381 euro in the year 2023, to 95.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baidan Trans Srl - CUI 16665930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.207 42.019 27.187 55.973 54.541 52.467 34.569 17.373 7.613 1.749
Current Assets 47.544 43.710 52.981 43.876 34.553 36.874 82.471 91.087 86.074 21.920
Inventories 0 7.491 25 47 382 119 1.072 354 1.869 1.464
Receivables 47.457 24.874 36.655 39.528 28.084 30.029 72.755 88.448 71.954 17.949
Cash 87 11.345 16.302 4.301 6.087 6.727 8.644 2.285 12.251 2.507
Shareholders Funds -14.595 -1.351 5.147 2.912 4.051 -627 6.975 4.014 -13.480 -20.269
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 120.346 87.079 75.021 96.938 85.044 89.968 110.066 104.446 107.166 43.938
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 21.920 euro in 2024 which includes Inventories of 1.464 euro, Receivables of 17.949 euro and cash availability of 2.507 euro.
The company's Equity was valued at -20.269 euro, while total Liabilities amounted to 43.938 euro. Equity decreased by -6.865 euro, from -13.480 euro in 2023, to -20.269 in 2024.

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