Financial results - BARAN EURO TRANS SRL

Financial Summary - Baran Euro Trans Srl
Unique identification code: 16272648
Registration number: J2004000557030
Nace: 4941
Sales - Ron
701.120
Net Profit - Ron
3.372
Employees
12
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Company Baran Euro Trans Srl with Fiscal Code 16272648 recorded a turnover of 2024 of 701.120, with a net profit of 3.372 and having an average number of employees of 12. 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 - Baran Euro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.184 231.211 416.809 411.643 336.013 253.375 376.368 700.893 711.945 701.120
Total Income - EUR 449.243 233.914 420.463 414.531 340.132 258.116 428.680 711.106 738.714 735.539
Total Expenses - EUR 440.626 229.774 402.259 385.461 332.254 250.708 382.478 657.469 715.991 731.624
Gross Profit/Loss - EUR 8.617 4.140 18.205 29.070 7.878 7.409 46.202 53.637 22.723 3.915
Net Profit/Loss - EUR 7.200 3.463 15.267 24.935 4.499 4.839 42.721 47.276 19.266 3.372
Employees 7 8 9 9 8 5 7 11 11 12
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 -1.0%, from 711.945 euro in the year 2023, to 701.120 euro in 2024. The Net Profit decreased by -15.786 euro, from 19.266 euro in 2023, to 3.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARAN EURO TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baran Euro Trans Srl - CUI 16272648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.680 48.864 55.129 77.024 48.245 42.503 77.000 74.944 115.450 67.554
Current Assets 110.013 76.103 97.214 98.748 88.988 121.599 164.013 233.875 203.988 212.475
Inventories 0 411 0 0 0 0 0 0 2.356 2.699
Receivables 51.227 54.908 77.842 86.906 69.919 78.826 124.921 165.025 183.094 186.283
Cash 58.787 20.783 19.372 11.843 19.070 42.773 39.092 68.850 18.538 23.493
Shareholders Funds 20.062 22.589 37.474 61.721 65.024 68.630 109.829 116.891 103.901 106.692
Social Capital 13.768 13.628 13.397 13.151 12.897 12.652 12.372 12.410 12.372 12.303
Debts 97.427 103.985 116.145 115.573 72.864 96.397 132.985 193.919 217.378 176.719
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 212.475 euro in 2024 which includes Inventories of 2.699 euro, Receivables of 186.283 euro and cash availability of 23.493 euro.
The company's Equity was valued at 106.692 euro, while total Liabilities amounted to 176.719 euro. Equity increased by 3.372 euro, from 103.901 euro in 2023, to 106.692 in 2024.

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