Company Bastirmold Trans Srl with Fiscal Code 25123610
recorded a turnover of 2023 of
186.312,
with a net profit of
-42.723
and having an average number of employees of
2.
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 -
Bastirmold Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.012
3.279
1.553
126.832
205.032
320.970
113.261
241.337
187.359
-
Total Income - EUR
3.012
3.279
1.553
134.018
220.161
340.109
172.463
247.948
199.423
-
Total Expenses - EUR
3.713
4.742
2.406
132.069
211.601
264.285
169.309
88.876
240.472
-
Gross Profit/Loss - EUR
-701
-1.463
-853
1.950
8.559
75.824
3.154
159.072
-41.049
-
Net Profit/Loss - EUR
-791
-1.561
-899
687
6.497
72.483
1.530
156.621
-42.963
-
Employees
0
0
0
2
4
3
1
1
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 decreased by -22.1%, from 241.337 euro in the year 2022, to 187.359 euro in 2023.
The Net Profit decreased by -156.146 euro, from 156.621 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Bastirmold Trans Srl
Financial Rating - BASTIRMOLD TRANS SRL
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Prob. of insolvency - Bastirmold Trans Srl
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Financial Reports - Bastirmold Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bastirmold Trans Srl - CUI 25123610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
12.175
46.758
69.354
91.829
60.401
39.056
24.360
-
Current Assets
519
1.160
1.477
24.765
100.168
68.226
39.198
218.398
182.896
-
Inventories
0
0
0
0
0
3.139
0
0
0
-
Receivables
409
723
1.167
14.563
74.538
54.122
4.891
217.356
174.880
-
Cash
109
437
310
10.203
25.630
10.965
34.307
1.042
8.016
-
Shareholders Funds
-147
-1.707
-2.490
-1.757
3.336
75.755
36.736
193.471
151.272
-
Social Capital
45
45
131
129
126
124
121
122
121
-
Debts
665
2.867
16.141
73.281
166.186
84.299
62.863
63.983
55.985
-
Income in Advance
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
182.896 euro in 2023 which includes Inventories of
0 euro, Receivables of
174.880 euro and cash availability of
8.016 euro.
The company's Equity was valued at
151.272 euro, while total Liabilities amounted to
55.985 euro.
Equity decreased by -41.613 euro, from 193.471 euro in 2022, to 151.272 in 2023.
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