Financial results - BARONYK TRANS S.R.L.

Financial Summary - Baronyk Trans S.r.l.
Unique identification code: 47394912
Registration number: J04/5/2023
Nace: 4941
Sales - Ron
50.533
Net Profit - Ron
-16.827
Employees
1
Open Account
Company Baronyk Trans S.r.l. with Fiscal Code 47394912 recorded a turnover of 2024 of 50.533, with a net profit of -16.827 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 - Baronyk Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.973 50.533
Total Income - EUR - - - - - - - - 52.017 50.575
Total Expenses - EUR - - - - - - - - 57.852 66.914
Gross Profit/Loss - EUR - - - - - - - - -5.835 -16.339
Net Profit/Loss - EUR - - - - - - - - -6.355 -16.827
Employees - - - - - - - - 1 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 -2.2%, from 51.973 euro in the year 2023, to 50.533 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 - Baronyk Trans S.r.l. - CUI 47394912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.935 7.001
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.118 5.215
Cash - - - - - - - - 2.817 1.786
Shareholders Funds - - - - - - - - -6.355 -23.147
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 17.290 30.148
Income in Advance - - - - - - - - 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 7.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.215 euro and cash availability of 1.786 euro.
The company's Equity was valued at -23.147 euro, while total Liabilities amounted to 30.148 euro. Equity decreased by -16.827 euro, from -6.355 euro in 2023, to -23.147 in 2024.

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