Financial results - BASSERI TRANS S.R.L.

Financial Summary - Basseri Trans S.r.l.
Unique identification code: 34612420
Registration number: J2015000319386
Nace: 4941
Sales - Ron
136.104
Net Profit - Ron
19.262
Employees
1
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Company Basseri Trans S.r.l. with Fiscal Code 34612420 recorded a turnover of 2024 of 136.104, with a net profit of 19.262 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 - Basseri Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.724 15.975 19.242 24.662 37.882 41.964 74.705 95.586 67.442 136.104
Total Income - EUR 16.737 16.031 19.309 24.740 37.938 50.269 82.797 95.605 67.465 136.110
Total Expenses - EUR 12.872 16.701 16.847 23.066 35.089 47.106 68.397 80.359 64.174 113.875
Gross Profit/Loss - EUR 3.864 -670 2.461 1.674 2.849 3.163 14.400 15.247 3.291 22.235
Net Profit/Loss - EUR 3.362 -1.151 1.882 1.426 2.470 2.681 13.577 14.356 2.616 19.262
Employees 2 2 1 2 1 2 2 2 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 increased by 102.9%, from 67.442 euro in the year 2023, to 136.104 euro in 2024. The Net Profit increased by 16.661 euro, from 2.616 euro in 2023, to 19.262 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 - Basseri Trans S.r.l. - CUI 34612420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.833 47.016 43.953 42.148 42.848 39.862
Current Assets 11.924 3.211 11.441 9.501 14.438 7.981 9.305 32.155 23.577 33.771
Inventories 0 0 0 0 0 0 0 0 13.564 0
Receivables 4.663 2.017 4.975 3.171 7.028 3.521 2.838 27.073 5.178 19.487
Cash 7.262 1.194 6.466 6.330 7.410 4.460 6.467 5.081 4.836 14.284
Shareholders Funds 3.407 2.222 4.066 5.418 7.782 9.753 23.113 38.327 26.676 45.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.517 989 7.375 4.083 29.489 45.244 30.145 35.975 39.750 27.844
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 33.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.487 euro and cash availability of 14.284 euro.
The company's Equity was valued at 45.789 euro, while total Liabilities amounted to 27.844 euro. Equity increased by 19.262 euro, from 26.676 euro in 2023, to 45.789 in 2024.

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