Financial results - BAS TRAFIC S.R.L.

Financial Summary - Bas Trafic S.r.l.
Unique identification code: 34500035
Registration number: J40/5697/2015
Nace: 4941
Sales - Ron
109.611
Net Profit - Ron
-19.600
Employees
3
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Company Bas Trafic S.r.l. with Fiscal Code 34500035 recorded a turnover of 2024 of 109.611, with a net profit of -19.600 and having an average number of employees of 3. 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 - Bas Trafic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.136 23.237 29.857 52.333 80.694 85.484 82.303 101.002 110.455 109.611
Total Income - EUR 14.136 23.237 29.896 52.371 80.924 85.548 82.778 170.981 111.460 111.152
Total Expenses - EUR 6.809 18.948 30.486 43.388 59.183 125.269 115.708 131.561 158.426 128.442
Gross Profit/Loss - EUR 7.327 4.289 -590 8.983 21.741 -39.722 -32.930 39.420 -46.966 -17.290
Net Profit/Loss - EUR 6.903 3.592 -1.362 8.459 20.931 -40.535 -33.758 37.745 -48.080 -19.600
Employees 0 1 1 3 4 4 3 3 4 3
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 -0.2%, from 110.455 euro in the year 2023, to 109.611 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 - Bas Trafic S.r.l. - CUI 34500035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 896 6.911 12.126 102.079 94.766 95.363 89.740 82.715 78.001
Current Assets 7.219 9.965 10.748 22.315 42.183 23.812 20.778 24.990 28.714 25.186
Inventories 0 0 0 0 0 0 0 69 0 163
Receivables 5.714 3.507 2.017 7.559 12.205 16.701 15.688 22.040 22.338 13.614
Cash 1.505 6.458 8.731 14.756 29.979 7.111 5.090 2.881 6.377 11.409
Shareholders Funds 6.948 10.468 8.929 17.224 37.822 -3.430 -37.111 519 -47.563 -66.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271 393 9.177 17.927 106.704 122.266 153.505 114.212 158.993 170.085
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 25.186 euro in 2024 which includes Inventories of 163 euro, Receivables of 13.614 euro and cash availability of 11.409 euro.
The company's Equity was valued at -66.898 euro, while total Liabilities amounted to 170.085 euro. Equity decreased by -19.600 euro, from -47.563 euro in 2023, to -66.898 in 2024.

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