Financial results - BÂRSAN TRANS SRL SPANIA SUCURSALA SEBEŞ

Financial Summary - Bârsan Trans Srl Spania Sucursala Sebeş
Unique identification code: 17376531
Registration number: J01/355/2005
Nace: 5320
Sales - Ron
312.126
Net Profit - Ron
7.499
Employees
21
Open Account
Company Bârsan Trans Srl Spania Sucursala Sebeş with Fiscal Code 17376531 recorded a turnover of 2024 of 312.126, with a net profit of 7.499 and having an average number of employees of 21. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bârsan Trans Srl Spania Sucursala Sebeş

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.652 111.814 143.722 149.507 152.327 136.691 148.421 226.787 273.308 312.126
Total Income - EUR 96.331 112.369 144.474 149.847 153.108 157.385 148.931 228.158 275.680 312.208
Total Expenses - EUR 92.108 109.637 138.380 144.070 146.563 151.030 143.132 216.040 267.052 303.274
Gross Profit/Loss - EUR 4.222 2.731 6.094 5.777 6.545 6.355 5.799 12.118 8.628 8.935
Net Profit/Loss - EUR 3.547 1.690 4.729 4.405 5.019 5.124 4.384 9.850 7.241 7.499
Employees 22 23 24 22 21 18 19 17 19 21
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 14.8%, from 273.308 euro in the year 2023, to 312.126 euro in 2024. The Net Profit increased by 298 euro, from 7.241 euro in 2023, to 7.499 in the last year.
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 - Bârsan Trans Srl Spania Sucursala Sebeş - CUI 17376531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 459 391 325 262 200 145 89 5.235
Current Assets 28.020 20.135 30.214 35.697 42.873 47.194 51.029 123.217 68.776 75.446
Inventories 0 0 0 0 0 0 0 294 0 4.596
Receivables 18.603 11.329 24.098 24.866 27.859 12.211 30.109 115.631 24.581 31.618
Cash 9.418 8.806 6.116 10.830 15.014 34.983 20.921 7.292 44.195 39.233
Shareholders Funds 7.388 9.003 13.580 17.736 22.411 26.992 30.247 40.192 47.311 54.545
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 20.632 11.132 22.089 22.276 23.673 22.352 21.905 83.170 21.554 26.136
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.446 euro in 2024 which includes Inventories of 4.596 euro, Receivables of 31.618 euro and cash availability of 39.233 euro.
The company's Equity was valued at 54.545 euro, while total Liabilities amounted to 26.136 euro. Equity increased by 7.499 euro, from 47.311 euro in 2023, to 54.545 in 2024.

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