Financial results - BAJ-TRANS SRL

Financial Summary - Baj-Trans Srl
Unique identification code: 17340422
Registration number: J2005000133143
Nace: 4941
Sales - Ron
1.102.688
Net Profit - Ron
152.689
Employees
10
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Company Baj-Trans Srl with Fiscal Code 17340422 recorded a turnover of 2024 of 1.102.688, with a net profit of 152.689 and having an average number of employees of 10. 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 - Baj-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.679 591.785 736.002 820.569 809.706 872.958 1.014.003 1.371.871 1.170.750 1.102.688
Total Income - EUR 522.568 613.632 777.215 822.821 835.392 874.253 1.015.012 1.389.331 1.183.628 1.128.148
Total Expenses - EUR 479.043 593.899 700.886 760.488 751.689 767.397 943.487 1.240.712 1.008.168 955.036
Gross Profit/Loss - EUR 43.525 19.732 76.329 62.333 83.703 106.856 71.525 148.619 175.460 173.112
Net Profit/Loss - EUR 37.184 17.071 61.076 54.112 75.986 100.363 63.391 130.951 155.109 152.689
Employees 7 8 8 10 10 9 10 11 11 10
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 -5.3%, from 1.170.750 euro in the year 2023, to 1.102.688 euro in 2024. The Net Profit decreased by -1.553 euro, from 155.109 euro in 2023, to 152.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.216 178.325 197.076 277.728 287.761 331.468 331.622 527.963 533.591 512.102
Current Assets 104.125 109.018 121.997 116.760 176.629 204.103 355.868 257.195 384.018 535.308
Inventories 0 0 0 0 0 0 0 3.880 3.961 5.463
Receivables 56.208 83.655 94.108 74.754 116.704 136.372 137.902 153.945 111.632 118.862
Cash 47.917 25.363 27.889 42.006 59.926 67.731 217.965 99.369 268.425 410.982
Shareholders Funds 81.755 98.299 94.737 147.025 220.163 324.985 413.733 503.894 728.213 860.444
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 158.587 199.652 242.542 265.785 254.324 209.780 273.399 277.183 203.318 204.956
Income in Advance 0 0 0 0 0 806 127 127 127 126
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 535.308 euro in 2024 which includes Inventories of 5.463 euro, Receivables of 118.862 euro and cash availability of 410.982 euro.
The company's Equity was valued at 860.444 euro, while total Liabilities amounted to 204.956 euro. Equity increased by 136.300 euro, from 728.213 euro in 2023, to 860.444 in 2024. The Debt Ratio was 19.2% in the year 2024.

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