Financial results - BAUER TRANSCOM SRL

Financial Summary - Bauer Transcom Srl
Unique identification code: 6671242
Registration number: J1994001337393
Nace: 4730
Sales - Ron
3.144.564
Net Profit - Ron
83.176
Employees
17
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Company Bauer Transcom Srl with Fiscal Code 6671242 recorded a turnover of 2024 of 3.144.564, with a net profit of 83.176 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauer Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.165.802 2.612.727 2.717.168 3.155.319 2.885.208 2.499.829 2.928.877 4.181.203 3.274.788 3.144.564
Total Income - EUR 2.171.006 2.718.481 2.728.743 3.177.507 2.930.942 2.519.808 3.009.984 4.207.075 3.316.568 3.175.547
Total Expenses - EUR 2.085.775 2.561.916 2.605.645 3.077.071 2.862.130 2.405.507 2.848.054 4.105.388 3.218.893 3.072.943
Gross Profit/Loss - EUR 85.231 156.565 123.098 100.436 68.811 114.301 161.930 101.687 97.675 102.603
Net Profit/Loss - EUR 71.508 132.044 99.539 84.366 57.779 96.013 136.021 83.310 78.786 83.176
Employees 17 19 17 17 17 17 17 16 16 17
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 -3.4%, from 3.274.788 euro in the year 2023, to 3.144.564 euro in 2024. The Net Profit increased by 4.830 euro, from 78.786 euro in 2023, to 83.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauer Transcom Srl - CUI 6671242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.159 411.331 408.166 490.764 469.765 548.079 669.077 776.488 810.502 889.026
Current Assets 296.344 281.670 513.413 488.882 466.581 667.621 727.816 1.164.926 747.641 838.657
Inventories 78.079 95.513 74.951 95.471 71.121 91.863 109.045 120.800 148.373 133.936
Receivables 327.515 341.584 426.637 546.894 388.727 442.669 595.711 768.387 536.752 691.534
Cash -109.250 -155.427 11.825 -153.483 6.733 133.089 23.059 275.739 62.515 13.186
Shareholders Funds 470.706 458.470 550.251 624.519 648.021 731.749 851.543 329.161 387.492 468.502
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 92.797 234.531 371.328 355.127 288.325 483.951 545.350 1.612.254 1.170.651 1.259.181
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 "4730 - 4730"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.657 euro in 2024 which includes Inventories of 133.936 euro, Receivables of 691.534 euro and cash availability of 13.186 euro.
The company's Equity was valued at 468.502 euro, while total Liabilities amounted to 1.259.181 euro. Equity increased by 83.176 euro, from 387.492 euro in 2023, to 468.502 in 2024.

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