Financial results - BAVARIA EXPRES IMPORT EXPORT S.R.L.

Financial Summary - Bavaria Expres Import Export S.r.l.
Unique identification code: 238119
Registration number: J12/826/1992
Nace: 4941
Sales - Ron
41.457
Net Profit - Ron
1.648
Employees
1
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Company Bavaria Expres Import Export S.r.l. with Fiscal Code 238119 recorded a turnover of 2024 of 41.457, with a net profit of 1.648 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 - Bavaria Expres Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.780 182.836 228.640 217.477 131.005 71.923 80.168 52.466 46.341 41.457
Total Income - EUR 222.300 192.177 240.942 247.129 141.184 73.218 99.019 56.374 46.434 41.623
Total Expenses - EUR 217.798 201.681 235.848 215.429 114.002 68.194 63.674 51.494 38.996 39.612
Gross Profit/Loss - EUR 4.502 -9.504 5.093 31.699 27.182 5.024 35.344 4.879 7.438 2.010
Net Profit/Loss - EUR 4.502 -9.504 2.477 29.231 25.770 4.331 34.614 4.400 6.997 1.648
Employees 3 4 4 5 3 2 2 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 -10.0%, from 46.341 euro in the year 2023, to 41.457 euro in 2024. The Net Profit decreased by -5.309 euro, from 6.997 euro in 2023, to 1.648 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 - Bavaria Expres Import Export S.r.l. - CUI 238119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.046 49.019 36.852 41.299 18.113 10.187 7.027 17.061 61.963 78.846
Current Assets 48.113 52.775 50.544 50.765 32.700 33.462 71.124 38.521 29.546 23.492
Inventories 989 2.280 795 180 478 228 135 135 135 241
Receivables 30.600 44.317 39.492 34.764 25.471 20.247 22.106 15.621 20.104 17.574
Cash 16.524 6.178 10.257 15.821 6.751 12.987 48.884 22.765 9.308 5.677
Shareholders Funds -12.920 -22.292 -19.438 10.149 35.723 39.377 73.117 53.411 44.762 46.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.316 126.539 107.340 81.960 15.150 4.316 5.062 2.186 46.747 56.177
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 "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 23.492 euro in 2024 which includes Inventories of 241 euro, Receivables of 17.574 euro and cash availability of 5.677 euro.
The company's Equity was valued at 46.160 euro, while total Liabilities amounted to 56.177 euro. Equity increased by 1.648 euro, from 44.762 euro in 2023, to 46.160 in 2024.

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