Financial results - BAT TRANS SRL

Financial Summary - Bat Trans Srl
Unique identification code: 12200150
Registration number: J04/534/1999
Nace: 4941
Sales - Ron
42.927
Net Profit - Ron
7.586
Employees
1
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Company Bat Trans Srl with Fiscal Code 12200150 recorded a turnover of 2024 of 42.927, with a net profit of 7.586 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 - Bat Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.365 60.995 54.171 62.383 65.710 68.099 93.176 61.492 57.456 42.927
Total Income - EUR 95.622 84.825 63.586 73.858 79.248 81.226 103.946 72.225 82.601 48.711
Total Expenses - EUR 77.648 59.792 41.962 40.070 47.731 42.106 35.395 40.524 33.668 37.450
Gross Profit/Loss - EUR 17.975 25.033 21.624 33.788 31.517 39.120 68.551 31.702 48.933 11.260
Net Profit/Loss - EUR 14.919 24.185 20.988 33.049 30.725 38.370 67.512 30.979 48.107 7.586
Employees 5 3 2 2 1 1 1 1 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 decreased by -24.9%, from 57.456 euro in the year 2023, to 42.927 euro in 2024. The Net Profit decreased by -40.252 euro, from 48.107 euro in 2023, to 7.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bat Trans Srl - CUI 12200150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.308 122.094 13.835 13.408 12.979 12.567 57.328 44.388 31.035 17.939
Current Assets 175.851 181.686 280.067 286.965 280.956 283.513 261.431 259.034 286.406 238.844
Inventories 94.498 93.534 91.951 90.264 88.524 86.846 84.912 85.175 84.917 84.442
Receivables 3.960 9.101 116.724 119.690 128.934 134.777 95.242 109.257 186.130 144.720
Cash 77.393 79.051 71.391 77.011 63.497 61.890 81.278 64.602 15.358 9.681
Shareholders Funds 288.225 294.704 286.930 294.110 286.730 289.522 313.094 277.324 293.704 251.811
Social Capital 3.910 3.870 3.805 3.735 3.662 3.593 3.513 3.524 3.514 3.494
Debts 11.254 9.378 6.985 6.354 7.266 6.698 6.062 26.487 24.197 5.043
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.844 euro in 2024 which includes Inventories of 84.442 euro, Receivables of 144.720 euro and cash availability of 9.681 euro.
The company's Equity was valued at 251.811 euro, while total Liabilities amounted to 5.043 euro. Equity decreased by -40.252 euro, from 293.704 euro in 2023, to 251.811 in 2024.

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