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Financial results - BAU TRANSPORTER AGREGATE S.R.L.

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Financial Summary - Bau Transporter Agregate S.r.l.
Unique identification code: 46752044
Registration number: J52/897/2022
Nace: 4941
Sales - Ron
133.081
Net Profit - Ron
1.830
Employees
1
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Company Bau Transporter Agregate S.r.l. with Fiscal Code 46752044 recorded a turnover of 2024 of 133.081, with a net profit of 1.830 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 - Bau Transporter Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.825 27.939 133.081
Total Income - EUR - - - - - - - 1.825 27.989 133.115
Total Expenses - EUR - - - - - - - 594 25.993 128.197
Gross Profit/Loss - EUR - - - - - - - 1.231 1.996 4.917
Net Profit/Loss - EUR - - - - - - - 1.213 1.759 1.830
Employees - - - - - - - 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 increased by 379.0%, from 27.939 euro in the year 2023, to 133.081 euro in 2024. The Net Profit increased by 81 euro, from 1.759 euro in 2023, to 1.830 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 - Bau Transporter Agregate S.r.l. - CUI 46752044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 43.821 114.821
Current Assets - - - - - - - 2.468 226 69.253
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.172 22 66.203
Cash - - - - - - - 296 204 3.050
Shareholders Funds - - - - - - - 1.254 3.009 1.878
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.214 41.039 189.447
Income in Advance - - - - - - - 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 69.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.203 euro and cash availability of 3.050 euro.
The company's Equity was valued at 1.878 euro, while total Liabilities amounted to 189.447 euro. Equity decreased by -1.114 euro, from 3.009 euro in 2023, to 1.878 in 2024.
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