Financial Summary -
Baita Transport Auto Marochinarie Cojocarie Comert
Unique identification code:224369
Registration number:J12/3242/1991
Nace:4941
Sales - Ron
22.671
Net Profit - Ron
4.738
Employees
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Company Baita Transport Auto Marochinarie Cojocarie Comert with Fiscal Code 224369
recorded a turnover of 2024 of
22.671,
with a net profit of
4.738
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 -
Baita Transport Auto Marochinarie Cojocarie Comert
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.613
14.694
11.413
14.965
11.367
8.555
9.175
8.775
19.683
22.671
Total Income - EUR
21.515
15.237
11.413
15.180
11.451
8.555
9.175
8.775
19.683
22.671
Total Expenses - EUR
23.317
12.105
13.220
12.860
8.165
8.092
8.409
9.416
12.486
17.030
Gross Profit/Loss - EUR
-1.802
3.132
-1.807
2.320
3.286
462
765
-642
7.197
5.641
Net Profit/Loss - EUR
-2.448
2.675
-2.149
1.865
2.943
205
490
-905
6.041
4.738
Employees
1
1
1
0
0
0
0
0
0
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 15.8%, from 19.683 euro in the year 2023, to 22.671 euro in 2024.
The Net Profit decreased by -1.269 euro, from 6.041 euro in 2023, to 4.738 in the last year.
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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 -
Baita Transport Auto Marochinarie Cojocarie Comert - CUI 224369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.551
20.831
18.567
16.523
15.390
14.337
12.212
10.436
8.354
5.446
Current Assets
2.519
3.164
2.139
3.150
2.173
1.447
1.820
1.250
5.058
5.952
Inventories
215
784
0
0
0
0
0
0
0
0
Receivables
920
757
1.192
2.391
1.624
1.267
637
405
1.781
2.391
Cash
1.384
1.623
947
759
550
180
1.183
845
3.277
3.561
Shareholders Funds
-3.321
-833
-2.968
-1.049
1.914
2.083
2.527
1.630
7.666
7.991
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.390
24.827
23.674
20.722
15.649
13.701
11.504
10.056
5.746
3.407
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
5.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.391 euro and cash availability of
3.561 euro.
The company's Equity was valued at
7.991 euro, while total Liabilities amounted to
3.407 euro.
Equity increased by 367 euro, from 7.666 euro in 2023, to 7.991 in 2024.
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