Company Banari Trans Srl with Fiscal Code 29339022
recorded a turnover of 2024 of
424.086,
with a net profit of
-73.530
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 -
Banari Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
858.039
1.206.833
1.427.293
1.477.728
1.201.023
810.443
1.069.879
1.101.847
569.167
424.086
Total Income - EUR
868.253
1.319.497
1.448.353
1.492.636
1.249.368
838.082
1.082.594
1.145.284
663.827
456.730
Total Expenses - EUR
844.589
1.292.233
1.411.286
1.469.848
1.244.689
808.514
1.011.615
1.031.964
620.739
530.260
Gross Profit/Loss - EUR
23.664
27.264
37.067
22.788
4.678
29.568
70.979
113.320
43.088
-73.530
Net Profit/Loss - EUR
22.097
22.902
24.674
21.025
2.106
24.958
61.608
99.647
28.892
-73.530
Employees
16
23
26
20
17
18
13
14
9
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 decreased by -25.1%, from 569.167 euro in the year 2023, to 424.086 euro in 2024.
The Net Profit decreased by -28.730 euro, from 28.892 euro in 2023, to 0 in the last year.
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Financial Rating - BANARI TRANS SRL
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Financial Reports - Banari Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banari Trans Srl - CUI 29339022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.319
205.105
192.418
193.201
130.534
137.938
39.863
46.546
23.343
17.255
Current Assets
188.236
190.705
303.522
347.862
260.168
314.950
481.239
568.098
376.582
285.709
Inventories
0
0
0
0
0
202
449
12.111
2.503
1.736
Receivables
153.665
176.905
261.441
315.157
247.912
295.963
461.153
536.387
313.698
248.050
Cash
34.571
13.800
42.081
32.705
12.256
18.785
19.638
19.600
60.381
35.923
Shareholders Funds
8.269
31.087
120.907
139.713
65.368
89.087
151.753
248.798
174.661
100.155
Social Capital
45
45
65.717
64.511
63.261
62.062
60.686
60.874
60.689
60.350
Debts
373.287
364.724
375.033
401.350
325.334
363.801
368.137
365.847
225.264
202.810
Income in Advance
0
0
0
0
0
0
1.213
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
285.709 euro in 2024 which includes Inventories of
1.736 euro, Receivables of
248.050 euro and cash availability of
35.923 euro.
The company's Equity was valued at
100.155 euro, while total Liabilities amounted to
202.810 euro.
Equity decreased by -73.530 euro, from 174.661 euro in 2023, to 100.155 in 2024.
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