Financial results - BANU DIVERS TRANSPORT S.R.L.

Financial Summary - Banu Divers Transport S.r.l.
Unique identification code: 29485508
Registration number: J10/1094/2011
Nace: 4941
Sales - Ron
112.413
Net Profit - Ron
14.502
Employees
2
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Company Banu Divers Transport S.r.l. with Fiscal Code 29485508 recorded a turnover of 2024 of 112.413, with a net profit of 14.502 and having an average number of employees of 2. 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 - Banu Divers Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.900 57.383 55.259 61.388 52.253 65.596 69.378 78.212 112.413
Total Income - EUR 0 18.994 57.665 55.259 61.388 52.449 65.653 71.305 78.213 112.413
Total Expenses - EUR 482 15.476 49.738 53.290 67.764 63.366 61.379 59.464 62.418 95.820
Gross Profit/Loss - EUR -482 3.519 7.928 1.969 -6.376 -10.916 4.274 11.841 15.794 16.592
Net Profit/Loss - EUR -482 2.949 6.835 1.046 -7.316 -11.441 3.618 11.243 15.129 14.502
Employees 0 0 2 1 1 1 1 1 1 2
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 44.5%, from 78.212 euro in the year 2023, to 112.413 euro in 2024. The Net Profit decreased by -543 euro, from 15.129 euro in 2023, to 14.502 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 - Banu Divers Transport S.r.l. - CUI 29485508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 1.218 11.106 23.402 15.694 8.279 3.177 1.416 14.973 12.130
Current Assets 955 5.309 16.890 17.100 16.097 16.788 20.875 32.132 53.296 63.962
Inventories 378 638 1.516 2.084 2.647 3.008 3.146 3.353 3.343 3.675
Receivables 574 3.588 10.936 12.287 11.262 11.736 16.130 16.875 34.389 37.131
Cash 3 1.083 4.438 2.728 2.188 2.044 1.599 11.904 15.564 23.156
Shareholders Funds -551 2.404 9.197 10.075 2.564 -8.925 -5.110 6.118 21.229 35.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.649 4.123 18.798 30.427 29.227 33.993 29.162 27.430 47.041 40.480
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 63.962 euro in 2024 which includes Inventories of 3.675 euro, Receivables of 37.131 euro and cash availability of 23.156 euro.
The company's Equity was valued at 35.611 euro, while total Liabilities amounted to 40.480 euro. Equity increased by 14.502 euro, from 21.229 euro in 2023, to 35.611 in 2024.

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