Financial results - BANU TRANS INVEST SRL

Financial Summary - Banu Trans Invest Srl
Unique identification code: 31951502
Registration number: J29/1009/2013
Nace: 4941
Sales - Ron
32.543
Net Profit - Ron
-14.340
Employees
1
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Company Banu Trans Invest Srl with Fiscal Code 31951502 recorded a turnover of 2024 of 32.543, with a net profit of -14.340 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 - Banu Trans Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.667 19.317 7.418 11.209 18.913 8.683 5.616 93.266 88.895 32.543
Total Income - EUR 12.667 19.326 7.418 11.231 19.679 9.845 5.616 93.362 90.188 39.419
Total Expenses - EUR 10.244 14.426 11.378 8.064 15.580 10.678 7.608 82.074 100.606 53.365
Gross Profit/Loss - EUR 2.422 4.899 -3.960 3.167 4.099 -833 -1.992 11.289 -10.418 -13.946
Net Profit/Loss - EUR 2.043 4.512 -4.173 3.054 3.902 -928 -2.157 10.075 -11.307 -14.340
Employees 1 1 1 1 1 1 1 1 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 -63.2%, from 88.895 euro in the year 2023, to 32.543 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 - Banu Trans Invest Srl - CUI 31951502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254 685 308 3.271 2.015 1.098 8.503 20.486 13.921 2.709
Current Assets 3.487 5.251 2.818 7.704 8.152 5.351 2.374 15.201 12.632 3.581
Inventories 0 0 0 0 0 0 0 0 35 28
Receivables 1.269 3.241 1.433 1.884 4.765 0 1.037 13.196 5.942 2.502
Cash 2.217 2.010 1.386 5.819 3.388 5.351 1.337 2.005 6.655 1.052
Shareholders Funds -744 3.775 -461 2.602 6.453 5.402 3.125 10.169 -1.169 -15.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.131 3.153 3.914 8.437 3.886 1.046 7.752 27.119 29.769 21.938
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 3.581 euro in 2024 which includes Inventories of 28 euro, Receivables of 2.502 euro and cash availability of 1.052 euro.
The company's Equity was valued at -15.503 euro, while total Liabilities amounted to 21.938 euro. Equity decreased by -14.340 euro, from -1.169 euro in 2023, to -15.503 in 2024.

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