Financial results - BASCULA TRANS SRL

Financial Summary - Bascula Trans Srl
Unique identification code: 14621857
Registration number: J29/481/2002
Nace: 4399
Sales - Ron
522.446
Net Profit - Ron
212.286
Employees
2
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Company Bascula Trans Srl with Fiscal Code 14621857 recorded a turnover of 2024 of 522.446, with a net profit of 212.286 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bascula Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.416 226.290 142.297 147.726 90.445 169.471 262.159 231.374 239.817 522.446
Total Income - EUR 189.150 226.306 143.601 147.766 90.445 169.480 262.159 232.747 239.817 522.499
Total Expenses - EUR 126.847 156.593 138.059 93.910 72.994 128.282 173.443 162.971 165.910 298.982
Gross Profit/Loss - EUR 62.304 69.713 5.542 53.856 17.451 41.198 88.717 69.776 73.907 223.517
Net Profit/Loss - EUR 49.735 59.205 3.277 52.384 16.756 39.503 86.095 67.449 71.508 212.286
Employees 3 4 4 1 2 2 2 2 2 2
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 119.1%, from 239.817 euro in the year 2023, to 522.446 euro in 2024. The Net Profit increased by 141.178 euro, from 71.508 euro in 2023, to 212.286 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 - Bascula Trans Srl - CUI 14621857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.524 135.650 130.902 124.759 116.647 109.477 102.029 98.252 94.371 98.906
Current Assets 149.325 154.472 147.875 168.586 155.543 194.604 230.627 186.462 182.765 238.715
Inventories 5.182 -172 1.071 232 3.904 1.795 -156 2.094 3.113 0
Receivables 48.181 87.183 73.396 95.409 68.669 69.452 113.290 48.322 73.530 119.858
Cash 95.963 67.461 73.408 72.946 82.969 123.358 117.493 136.046 106.122 118.857
Shareholders Funds 234.111 246.393 245.500 261.145 241.234 255.284 289.911 220.370 233.997 274.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.738 43.729 33.276 32.201 30.955 48.796 42.745 64.344 43.139 62.802
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.858 euro and cash availability of 118.857 euro.
The company's Equity was valued at 274.819 euro, while total Liabilities amounted to 62.802 euro. Equity increased by 42.130 euro, from 233.997 euro in 2023, to 274.819 in 2024.

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