Financial results - BAJKO TRANS S.R.L.

Financial Summary - Bajko Trans S.r.l.
Unique identification code: 14489854
Registration number: J05/221/2002
Nace: 4941
Sales - Ron
342.948
Net Profit - Ron
10.172
Employees
4
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Company Bajko Trans S.r.l. with Fiscal Code 14489854 recorded a turnover of 2024 of 342.948, with a net profit of 10.172 and having an average number of employees of 4. 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 - Bajko Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.133 508.925 474.208 375.068 417.455 373.175 401.947 374.592 276.160 342.948
Total Income - EUR 565.478 512.903 480.168 389.052 418.103 380.132 404.954 438.442 291.888 343.305
Total Expenses - EUR 561.748 508.036 474.832 384.218 417.259 371.135 403.176 410.316 290.364 331.064
Gross Profit/Loss - EUR 3.730 4.867 5.335 4.834 844 8.997 1.777 28.126 1.524 12.241
Net Profit/Loss - EUR 2.980 3.965 1.786 2.587 335 7.172 1.396 24.039 1.007 10.172
Employees 14 12 12 11 10 9 6 6 5 4
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 24.9%, from 276.160 euro in the year 2023, to 342.948 euro in 2024. The Net Profit increased by 9.171 euro, from 1.007 euro in 2023, to 10.172 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 - Bajko Trans S.r.l. - CUI 14489854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.650 84.432 54.842 66.813 102.125 96.072 68.952 22.454 58.179 49.478
Current Assets 170.700 191.097 204.645 217.016 246.518 204.244 214.588 191.280 175.670 166.906
Inventories 9.705 12.487 10.182 5.860 3.968 0 1.744 0 5.191 0
Receivables 145.228 147.421 171.843 163.850 214.115 190.424 197.477 181.948 163.458 158.699
Cash 15.767 31.189 22.619 47.307 28.435 13.820 15.367 9.332 7.022 8.207
Shareholders Funds 26.222 18.786 13.341 25.783 21.661 22.944 23.831 41.540 42.421 43.294
Social Capital 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 279.549 260.330 246.145 258.047 326.981 277.372 259.709 172.194 191.428 173.090
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 166.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.699 euro and cash availability of 8.207 euro.
The company's Equity was valued at 43.294 euro, while total Liabilities amounted to 173.090 euro. Equity increased by 1.109 euro, from 42.421 euro in 2023, to 43.294 in 2024.

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