Financial results - BARGAB KRONTRANS SRL

Financial Summary - Bargab Krontrans Srl
Unique identification code: 37429754
Registration number: J2017000923086
Nace: 4933
Sales - Ron
10.162
Net Profit - Ron
-1.931
Employees
Open Account
Company Bargab Krontrans Srl with Fiscal Code 37429754 recorded a turnover of 2024 of 10.162, with a net profit of -1.931 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bargab Krontrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.066 14.902 6.818 10.702 13.540 10.089 6.387 10.162
Total Income - EUR - - 5.066 15.010 6.818 11.736 15.069 11.437 6.387 11.502
Total Expenses - EUR - - 3.178 9.718 6.416 12.307 12.207 11.154 11.100 13.432
Gross Profit/Loss - EUR - - 1.889 5.292 402 -571 2.863 283 -4.713 -1.931
Net Profit/Loss - EUR - - 1.838 5.142 278 -923 2.538 120 -4.713 -1.931
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 60.0%, from 6.387 euro in the year 2023, to 10.162 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 - Bargab Krontrans Srl - CUI 37429754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 221 6.476 4.473 7.689 6.751 5.159 2.910 13.871
Current Assets - - 2.398 1.388 2.714 4.864 7.703 7.557 3.544 4.361
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 2.067 2.022 2.028 2.022 107
Cash - - 2.398 1.388 2.714 2.797 5.682 5.530 1.522 4.253
Shareholders Funds - - 1.882 6.989 7.132 6.116 8.518 8.664 3.925 1.973
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 738 874 55 6.438 6.247 4.457 2.766 16.901
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 4.253 euro.
The company's Equity was valued at 1.973 euro, while total Liabilities amounted to 16.901 euro. Equity decreased by -1.930 euro, from 3.925 euro in 2023, to 1.973 in 2024.

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