Financial results - BARDOS TRANS SRL

Financial Summary - Bardos Trans Srl
Unique identification code: 16318982
Registration number: J05/631/2004
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bardos Trans Srl with Fiscal Code 16318982 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.135.895 1.011.366 1.650.100 1.249.138 1.027.908 387.020 314.334 60.269 0 0
Total Income - EUR 1.154.460 1.028.355 1.672.385 1.259.267 1.037.834 390.315 316.880 65.198 1.095 0
Total Expenses - EUR 1.143.845 1.030.485 1.652.422 1.238.772 1.031.615 397.516 325.909 69.561 2.309 0
Gross Profit/Loss - EUR 10.615 -2.129 19.962 20.495 6.219 -7.201 -9.029 -4.363 -1.214 0
Net Profit/Loss - EUR 6.318 -6.206 12.359 14.063 1.875 -7.458 -9.029 -4.363 -1.214 0
Employees 2 2 3 2 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BARDOS TRANS SRL

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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 - Bardos Trans Srl - CUI 16318982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 509 514 9.175 6.691 4.299 1.988 507 505 502
Current Assets 393.207 318.737 531.882 381.190 198.273 178.944 87.651 57.760 48.740 48.467
Inventories 0 0 0 124 0 0 0 0 10 10
Receivables 306.651 301.785 489.615 359.227 170.889 166.449 70.607 49.800 42.103 41.868
Cash 86.556 16.953 42.267 21.839 27.384 12.495 17.044 7.960 6.627 6.589
Shareholders Funds 16.997 10.618 22.797 36.442 37.613 29.442 29.827 25.566 24.283 24.147
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 376.713 308.629 509.599 353.924 167.351 153.801 59.812 32.701 24.962 24.822
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 "5229 - 5229"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.467 euro in 2024 which includes Inventories of 10 euro, Receivables of 41.868 euro and cash availability of 6.589 euro.
The company's Equity was valued at 24.147 euro, while total Liabilities amounted to 24.822 euro.

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