Financial results - BANCIU TRANS SRL

Financial Summary - Banciu Trans Srl
Unique identification code: 32857342
Registration number: J08/318/2014
Nace: 4932
Sales - Ron
1.891
Net Profit - Ron
-4.833
Employees
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Company Banciu Trans Srl with Fiscal Code 32857342 recorded a turnover of 2024 of 1.891, with a net profit of -4.833 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banciu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.188 10.752 13.558 11.640 17.217 13.931 9.250 14.216 17.462 1.891
Total Income - EUR 10.188 10.752 13.558 11.640 17.217 13.931 9.250 16.179 17.685 2.132
Total Expenses - EUR 6.676 4.597 4.326 4.282 5.291 3.641 1.261 5.425 12.295 6.965
Gross Profit/Loss - EUR 3.512 6.155 9.232 7.359 11.926 10.290 7.989 10.755 5.390 -4.833
Net Profit/Loss - EUR 3.206 5.832 8.826 7.009 11.409 9.992 7.940 10.371 4.649 -4.833
Employees 1 1 0 1 1 0 0 0 1 0
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 -89.1%, from 17.462 euro in the year 2023, to 1.891 euro in 2024. The Net Profit decreased by -4.623 euro, from 4.649 euro in 2023, to 0 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 - Banciu Trans Srl - CUI 32857342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.681 1.206 0 0 0 0 0 1.014 13.581 10.198
Current Assets 5 4.273 14.254 21.120 32.189 44.782 51.790 54.868 57.208 52.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2 12 12 1 48.521 48.248
Cash 5 4.273 14.254 21.120 32.187 44.770 51.778 54.867 8.687 4.344
Shareholders Funds -419 5.418 14.152 20.901 31.906 41.293 48.317 52.329 56.819 51.668
Social Capital 90 89 88 86 84 83 81 83 83 82
Debts 3.105 75 118 275 302 3.489 3.473 3.553 13.047 10.491
Income in Advance 0 0 0 0 0 0 0 0 991 744
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.248 euro and cash availability of 4.344 euro.
The company's Equity was valued at 51.668 euro, while total Liabilities amounted to 10.491 euro. Equity decreased by -4.833 euro, from 56.819 euro in 2023, to 51.668 in 2024. The Debt Ratio was 16.7% in the year 2024.

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