Financial results - BAJ-TRANS SRL

Financial Summary - Baj-Trans Srl
Unique identification code: 17340422
Registration number: J14/133/2005
Nace: 4941
Sales - Ron
1.170.750
Net Profit - Ron
155.109
Employee
11
The most important financial indicators for the company Baj-Trans Srl - Unique Identification Number 17340422: sales in 2023 was 1.170.750 euro, registering a net profit of 155.109 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baj-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.674 500.679 591.785 736.002 820.569 809.706 872.958 1.014.003 1.371.871 1.170.750
Total Income - EUR 495.255 522.568 613.632 777.215 822.821 835.392 874.253 1.015.012 1.389.331 1.183.628
Total Expenses - EUR 489.839 479.043 593.899 700.886 760.488 751.689 767.397 943.487 1.240.712 1.008.168
Gross Profit/Loss - EUR 5.416 43.525 19.732 76.329 62.333 83.703 106.856 71.525 148.619 175.460
Net Profit/Loss - EUR 4.193 37.184 17.071 61.076 54.112 75.986 100.363 63.391 130.951 155.109
Employees 6 7 8 8 10 10 9 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 1.371.871 euro in the year 2022, to 1.170.750 euro in 2023. The Net Profit increased by 24.556 euro, from 130.951 euro in 2022, to 155.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baj-Trans Srl - CUI 17340422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.952 136.216 178.325 197.076 277.728 287.761 331.468 331.622 527.963 533.591
Current Assets 83.490 104.125 109.018 121.997 116.760 176.629 204.103 355.868 257.195 384.018
Inventories 2.850 0 0 0 0 0 0 0 3.880 3.961
Receivables 67.494 56.208 83.655 94.108 74.754 116.704 136.372 137.902 153.945 111.632
Cash 13.146 47.917 25.363 27.889 42.006 59.926 67.731 217.965 99.369 268.425
Shareholders Funds 38.217 81.755 98.299 94.737 147.025 220.163 324.985 413.733 503.894 728.213
Social Capital 45 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 144.225 158.587 199.652 242.542 265.785 254.324 209.780 273.399 277.183 203.318
Income in Advance 0 0 0 0 0 0 806 127 127 127
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 384.018 euro in 2023 which includes Inventories of 3.961 euro, Receivables of 111.632 euro and cash availability of 268.425 euro.
The company's Equity was valued at 728.213 euro, while total Liabilities amounted to 203.318 euro. Equity increased by 225.848 euro, from 503.894 euro in 2022, to 728.213 in 2023. The Debt Ratio was 21.8% in the year 2023.

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