Financial results - BATGISEL TRANS SRL

Financial Summary - Batgisel Trans Srl
Unique identification code: 30951172
Registration number: J40/13924/2012
Nace: 4939
Sales - Ron
3.103
Net Profit - Ron
-16.946
Employees
1
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Company Batgisel Trans Srl with Fiscal Code 30951172 recorded a turnover of 2024 of 3.103, with a net profit of -16.946 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.982 15.931 15.632 16.653 25.012 31.217 33.071 4.453 9.051 3.103
Total Income - EUR 13.982 15.931 15.632 16.653 25.012 31.217 33.071 4.453 9.051 3.103
Total Expenses - EUR 13.151 13.203 15.316 17.643 20.439 22.203 27.289 12.247 17.730 20.018
Gross Profit/Loss - EUR 831 2.728 316 -990 4.573 9.014 5.782 -7.795 -8.679 -16.915
Net Profit/Loss - EUR 411 2.455 159 -1.157 4.323 8.725 5.491 -7.844 -8.769 -16.946
Employees 1 1 1 1 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 -65.5%, from 9.051 euro in the year 2023, to 3.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batgisel Trans Srl - CUI 30951172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.742 6.624 4.507
Current Assets 1.813 2.597 566 972 1.884 9.243 14.705 4.092 4.239 4.589
Inventories 0 0 44 508 539 10 56 489 487 484
Receivables 1.558 1.729 256 209 555 1.798 2.788 2.835 2.753 3.733
Cash 254 868 266 254 790 7.435 11.861 768 999 372
Shareholders Funds -7.491 -4.960 -4.717 -5.787 -1.352 7.399 12.726 4.922 -3.863 -20.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.304 7.561 5.283 6.759 3.236 1.844 1.979 7.973 14.787 29.883
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.589 euro in 2024 which includes Inventories of 484 euro, Receivables of 3.733 euro and cash availability of 372 euro.
The company's Equity was valued at -20.787 euro, while total Liabilities amounted to 29.883 euro. Equity decreased by -16.946 euro, from -3.863 euro in 2023, to -20.787 in 2024.

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