Financial results - BAUER TRANSPORTE SRL

Financial Summary - Bauer Transporte Srl
Unique identification code: 13926586
Registration number: J35/636/2001
Nace: 4939
Sales - Ron
254.320
Net Profit - Ron
64.204
Employees
6
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Company Bauer Transporte Srl with Fiscal Code 13926586 recorded a turnover of 2024 of 254.320, with a net profit of 64.204 and having an average number of employees of 6. 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 - Bauer Transporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.483 151.065 165.464 183.019 217.560 197.872 208.457 206.640 227.333 254.320
Total Income - EUR 134.746 153.015 167.745 186.129 221.494 199.242 210.252 225.430 231.877 254.654
Total Expenses - EUR 103.104 112.956 122.347 129.564 142.852 138.452 166.741 190.727 188.914 183.345
Gross Profit/Loss - EUR 31.642 40.059 45.398 56.565 78.642 60.789 43.511 34.703 42.963 71.309
Net Profit/Loss - EUR 26.843 34.225 43.049 54.704 76.427 58.957 41.661 32.917 40.717 64.204
Employees 5 5 5 4 3 3 9 6 6 6
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 12.5%, from 227.333 euro in the year 2023, to 254.320 euro in 2024. The Net Profit increased by 23.715 euro, from 40.717 euro in 2023, to 64.204 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 - Bauer Transporte Srl - CUI 13926586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.552 84.305 98.241 128.285 120.821 139.308 100.741 56.751 26.704 12.184
Current Assets 98.331 52.626 84.047 76.240 88.008 86.970 85.596 131.668 101.583 153.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.232 36.447 81.009 63.670 82.891 75.425 72.887 93.302 77.387 123.402
Cash 19.099 16.179 3.038 12.570 5.117 11.545 12.709 38.366 24.195 29.803
Shareholders Funds 156.090 34.709 77.171 130.459 204.360 59.407 99.750 132.976 41.157 64.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.746 105.921 109.893 75.078 4.469 166.871 86.587 55.443 87.130 100.746
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.402 euro and cash availability of 29.803 euro.
The company's Equity was valued at 64.642 euro, while total Liabilities amounted to 100.746 euro. Equity increased by 23.715 euro, from 41.157 euro in 2023, to 64.642 in 2024.

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