Financial results - BAN TRANSPORTES SRL

Financial Summary - Ban Transportes Srl
Unique identification code: 35700449
Registration number: J06/191/2016
Nace: 4941
Sales - Ron
392.440
Net Profit - Ron
-20.536
Employees
6
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Company Ban Transportes Srl with Fiscal Code 35700449 recorded a turnover of 2025 of 392.440, with a net profit of -20.536 and having an average number of employees of 6. 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 - Ban Transportes Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 82.901 376.471 463.703 557.030 676.622 572.783 380.168 398.474 342.508 392.440
Total Income - EUR 83.193 382.707 517.863 557.962 684.983 602.595 421.612 410.627 343.220 417.837
Total Expenses - EUR 59.493 286.811 480.070 527.826 608.536 588.998 413.926 406.265 352.124 438.373
Gross Profit/Loss - EUR 23.700 95.895 37.793 30.136 76.447 13.596 7.687 4.362 -8.904 -20.536
Net Profit/Loss - EUR 22.870 85.300 32.640 24.565 69.639 7.897 3.524 292 -19.180 -20.536
Employees 3 8 11 14 11 7 4 6 6 6
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 16.1%, from 342.508 euro in the year 2024, to 392.440 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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Ban Transportes Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ban Transportes Srl - CUI 35700449

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 152 84.669 69.766 220.211 174.886 159.401 129.509 82.905 104.630 51.737
Current Assets 24.578 64.643 140.139 132.404 329.061 182.224 235.821 188.622 183.304 164.558
Inventories 0 0 965 0 0 0 0 0 0 0
Receivables 14.758 51.643 113.231 129.614 277.120 141.181 171.204 178.021 173.041 155.497
Cash 9.821 13.000 25.944 2.790 51.941 41.042 64.617 10.602 10.263 9.062
Shareholders Funds 22.915 107.828 138.488 160.372 226.979 229.842 234.079 189.186 168.949 146.161
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.815 41.484 71.417 192.242 276.968 111.783 131.251 82.342 118.985 70.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 164.558 euro in 2025 which includes Inventories of 0 euro, Receivables of 155.497 euro and cash availability of 9.062 euro.
The company's Equity was valued at 146.161 euro, while total Liabilities amounted to 70.134 euro. Equity decreased by -20.536 euro, from 168.949 euro in 2024, to 146.161 in 2025.

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