Financial results - BANCISOR TRANS S.R.L.

Financial Summary - Bancisor Trans S.r.l.
Unique identification code: 3818684
Registration number: J32/754/1993
Nace: 4941
Sales - Ron
24.430
Net Profit - Ron
-9.393
Employees
1
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Company Bancisor Trans S.r.l. with Fiscal Code 3818684 recorded a turnover of 2024 of 24.430, with a net profit of -9.393 and having an average number of employees of 1. 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 - Bancisor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.748 85.481 79.541 80.920 81.996 74.556 77.606 80.695 58.497 24.430
Total Income - EUR 94.103 85.831 79.614 80.970 83.806 74.615 79.251 81.537 58.620 26.558
Total Expenses - EUR 89.091 82.329 75.084 81.263 84.551 69.574 76.950 85.420 71.199 35.686
Gross Profit/Loss - EUR 5.012 3.502 4.529 -293 -744 5.041 2.302 -3.883 -12.579 -9.128
Net Profit/Loss - EUR 4.212 2.644 3.733 -1.105 -1.565 4.346 1.603 -4.674 -13.153 -9.393
Employees 2 2 2 2 2 2 2 2 2 1
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 -58.0%, from 58.497 euro in the year 2023, to 24.430 euro in 2024.
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 - Bancisor Trans S.r.l. - CUI 3818684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.574 45.320 41.913 40.680 44.484 40.563 38.442 36.529 34.546 32.869
Current Assets 23.542 22.496 28.832 23.780 20.876 27.013 24.691 19.197 10.758 4.219
Inventories 90 103 1.273 1.279 177 833 162 435 224 138
Receivables 14.559 14.505 24.813 13.021 12.972 16.423 17.438 8.574 8.612 2.033
Cash 8.893 7.888 2.746 9.481 7.727 9.757 7.091 10.188 1.923 2.048
Shareholders Funds 41.441 39.494 39.959 38.121 35.817 28.476 29.448 17.606 4.400 -5.017
Social Capital 4.151 4.108 4.039 3.965 3.888 3.814 3.730 3.741 3.730 3.709
Debts 31.386 29.521 31.409 26.829 30.046 39.558 34.119 38.638 41.462 42.705
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 4.219 euro in 2024 which includes Inventories of 138 euro, Receivables of 2.033 euro and cash availability of 2.048 euro.
The company's Equity was valued at -5.017 euro, while total Liabilities amounted to 42.705 euro. Equity decreased by -9.393 euro, from 4.400 euro in 2023, to -5.017 in 2024.

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