Company Bav Safe Trans S.r.l. with Fiscal Code 36331196
recorded a turnover of 2024 of
236.819,
with a net profit of
17.160
and having an average number of employees of
4.
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 -
Bav Safe Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
56.380
122.780
168.389
126.779
161.357
209.353
272.857
236.819
Total Income - EUR
-
0
56.380
122.890
168.990
128.144
165.371
209.864
288.352
242.027
Total Expenses - EUR
-
1.285
46.828
106.197
129.221
123.943
132.021
137.373
192.081
219.694
Gross Profit/Loss - EUR
-
-1.285
9.552
16.693
39.769
4.201
33.350
72.491
96.271
22.333
Net Profit/Loss - EUR
-
-1.285
8.988
15.453
38.079
3.019
31.729
70.707
93.829
17.160
Employees
-
1
1
2
3
3
2
2
3
4
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 -12.7%, from 272.857 euro in the year 2023, to 236.819 euro in 2024.
The Net Profit decreased by -76.144 euro, from 93.829 euro in 2023, to 17.160 in the last year.
Check the financial reports for the company - Bav Safe Trans S.r.l.
Financial Rating - BAV SAFE TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Bav Safe Trans S.r.l.
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Insolvency Probability
Financial Reports - Bav Safe Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bav Safe Trans S.r.l. - CUI 36331196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16.779
16.154
33.305
50.892
29.800
30.000
89.288
114.494
98.313
Current Assets
-
3.478
9.266
13.294
18.035
22.083
17.855
68.935
89.873
68.096
Inventories
-
0
675
276
1.764
2.948
1.239
2.161
5.677
73
Receivables
-
3.358
1.161
5.039
7.573
402
3.940
4.192
10.089
9.309
Cash
-
120
7.430
7.979
8.698
18.733
12.676
62.581
74.108
58.713
Shareholders Funds
-
-1.241
7.769
23.079
42.966
30.099
44.726
104.926
149.574
112.926
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
21.497
17.651
24.322
27.431
21.994
3.162
55.928
47.398
48.249
Income in Advance
-
0
0
0
0
0
0
0
13.909
10.373
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
68.096 euro in 2024 which includes Inventories of
73 euro, Receivables of
9.309 euro and cash availability of
58.713 euro.
The company's Equity was valued at
112.926 euro, while total Liabilities amounted to
48.249 euro.
Equity decreased by -35.812 euro, from 149.574 euro in 2023, to 112.926 in 2024.
The Debt Ratio was 28.1% in the year 2024.
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