Financial results - BAWAS TRANS SRL

Financial Summary - Bawas Trans Srl
Unique identification code: 8125840
Registration number: J18/968/1995
Nace: 4941
Sales - Ron
667.473
Net Profit - Ron
182.748
Employees
12
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Company Bawas Trans Srl with Fiscal Code 8125840 recorded a turnover of 2024 of 667.473, with a net profit of 182.748 and having an average number of employees of 12. 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 - Bawas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.942 324.534 301.334 442.004 449.714 378.977 405.768 365.469 565.643 667.473
Total Income - EUR 383.986 328.777 376.839 454.275 507.702 403.320 417.304 397.055 606.711 669.986
Total Expenses - EUR 297.800 313.972 360.188 421.267 443.946 344.658 331.237 305.540 445.384 451.670
Gross Profit/Loss - EUR 86.186 14.805 16.651 33.008 63.756 58.662 86.066 91.516 161.327 218.317
Net Profit/Loss - EUR 70.735 12.363 8.141 28.498 59.006 54.854 82.459 87.822 151.652 182.748
Employees 9 11 13 15 13 13 10 11 11 12
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 18.7%, from 565.643 euro in the year 2023, to 667.473 euro in 2024. The Net Profit increased by 31.943 euro, from 151.652 euro in 2023, to 182.748 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 - Bawas Trans Srl - CUI 8125840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.467 134.330 131.437 107.939 122.882 155.510 138.739 155.778 157.623 355.258
Current Assets 247.122 136.597 158.785 189.474 159.544 146.900 150.207 190.939 233.084 202.658
Inventories 70.658 79.793 52.529 42.349 20.625 15.195 15.046 15.066 24.588 32.453
Receivables 108.421 52.590 105.541 114.890 99.369 72.715 75.140 96.776 204.150 163.908
Cash 68.043 4.213 715 32.235 39.549 58.991 60.020 79.096 4.345 6.297
Shareholders Funds 286.017 163.089 161.557 144.564 145.433 166.313 219.868 221.647 237.002 289.851
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 82.573 107.838 128.665 152.848 136.992 136.097 69.078 125.069 153.705 268.065
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 202.658 euro in 2024 which includes Inventories of 32.453 euro, Receivables of 163.908 euro and cash availability of 6.297 euro.
The company's Equity was valued at 289.851 euro, while total Liabilities amounted to 268.065 euro. Equity increased by 54.174 euro, from 237.002 euro in 2023, to 289.851 in 2024.

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