Financial results - BANY TRANS SRL

Financial Summary - Bany Trans Srl
Unique identification code: 7102466
Registration number: J31/14/1995
Nace: 4941
Sales - Ron
472.147
Net Profit - Ron
64.772
Employees
5
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Company Bany Trans Srl with Fiscal Code 7102466 recorded a turnover of 2024 of 472.147, with a net profit of 64.772 and having an average number of employees of 5. 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 - Bany Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869.550 806.474 923.208 730.400 600.252 391.415 372.931 451.043 485.173 472.147
Total Income - EUR 893.492 834.268 938.655 784.257 645.879 457.906 394.950 453.605 498.289 489.682
Total Expenses - EUR 870.818 827.898 894.145 832.180 676.897 403.162 384.609 396.753 444.034 413.549
Gross Profit/Loss - EUR 22.675 6.370 44.511 -47.923 -31.018 54.744 10.342 56.851 54.255 76.133
Net Profit/Loss - EUR 18.733 5.041 35.529 -49.805 -31.018 54.282 8.398 47.786 45.053 64.772
Employees 14 14 11 12 12 8 7 0 5 5
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 -2.1%, from 485.173 euro in the year 2023, to 472.147 euro in 2024. The Net Profit increased by 19.971 euro, from 45.053 euro in 2023, to 64.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bany Trans Srl - CUI 7102466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.316 247.253 236.040 195.771 130.181 93.218 67.296 56.578 78.118 79.108
Current Assets 226.739 214.603 225.480 174.394 139.736 173.436 176.183 152.177 149.105 165.627
Inventories 0 514 0 0 3.870 12.119 6.406 6.575 7.452 9.069
Receivables 172.175 191.531 189.587 145.326 111.156 93.489 113.343 113.819 110.520 101.272
Cash 54.563 22.559 35.893 29.068 24.710 67.827 56.434 31.784 31.133 55.287
Shareholders Funds 229.719 238.624 270.114 210.517 175.421 215.444 188.848 161.028 161.301 186.144
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 260.322 224.278 192.407 160.632 95.460 52.157 55.556 48.656 66.382 59.152
Income in Advance 0 0 0 0 0 0 0 0 465 462
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 165.627 euro in 2024 which includes Inventories of 9.069 euro, Receivables of 101.272 euro and cash availability of 55.287 euro.
The company's Equity was valued at 186.144 euro, while total Liabilities amounted to 59.152 euro. Equity increased by 25.745 euro, from 161.301 euro in 2023, to 186.144 in 2024. The Debt Ratio was 24.1% in the year 2024.

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