Company Basarabia Trans Srl with Fiscal Code 19124530
recorded a turnover of 2024 of
1.919.871,
with a net profit of
4.931
and having an average number of employees of
14.
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 -
Basarabia Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.263.627
1.235.433
1.000.269
697.426
991.948
1.057.716
1.335.905
1.920.174
2.196.566
1.919.871
Total Income - EUR
1.296.027
1.253.616
1.005.819
718.313
1.033.471
1.184.517
1.462.910
2.040.398
2.406.710
1.955.041
Total Expenses - EUR
1.231.191
1.206.631
963.802
741.894
1.036.703
1.177.682
1.462.495
2.012.672
2.493.688
1.949.866
Gross Profit/Loss - EUR
64.836
46.985
42.017
-23.581
-3.232
6.835
415
27.726
-86.978
5.175
Net Profit/Loss - EUR
53.260
38.371
34.699
-25.899
-5.133
5.672
251
23.184
-86.978
4.931
Employees
16
17
17
15
15
11
15
15
15
14
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 -12.1%, from 2.196.566 euro in the year 2023, to 1.919.871 euro in 2024.
The Net Profit increased by 4.931 euro, from 0 euro in 2023, to 4.931 in the last year.
Check the financial reports for the company - Basarabia Trans Srl
Financial Rating - BASARABIA TRANS SRL
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Financial Rating
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Financial Reports - Basarabia Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basarabia Trans Srl - CUI 19124530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.992
167.570
152.619
223.160
300.676
243.068
90.923
248.299
266.694
518.338
Current Assets
481.431
346.967
391.755
433.011
376.601
515.916
626.626
1.546.535
1.772.255
2.055.383
Inventories
0
0
7
11.054
261
0
0
0
1.602
1.081
Receivables
362.208
307.840
335.821
316.284
372.770
506.345
541.079
791.432
1.180.175
1.565.750
Cash
119.223
39.127
55.928
105.674
3.570
9.570
85.546
755.103
590.478
488.553
Shareholders Funds
250.995
286.805
316.651
284.941
278.271
278.668
272.740
296.770
208.892
212.655
Social Capital
249.809
247.261
243.077
238.616
233.995
229.559
224.468
225.165
224.482
223.227
Debts
411.428
227.731
227.723
371.230
399.006
480.315
444.809
1.498.064
1.830.057
2.361.065
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
2.055.383 euro in 2024 which includes Inventories of
1.081 euro, Receivables of
1.565.750 euro and cash availability of
488.553 euro.
The company's Equity was valued at
212.655 euro, while total Liabilities amounted to
2.361.065 euro.
Equity increased by 4.931 euro, from 208.892 euro in 2023, to 212.655 in 2024.
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