Financial results - BAY TRANSRO COSMIN S.R.L.

Financial Summary - Bay Transro Cosmin S.r.l.
Unique identification code: 35776927
Registration number: J20/302/2016
Nace: 4941
Sales - Ron
85.087
Net Profit - Ron
13.925
Employees
2
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Company Bay Transro Cosmin S.r.l. with Fiscal Code 35776927 recorded a turnover of 2024 of 85.087, with a net profit of 13.925 and having an average number of employees of 2. 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 - Bay Transro Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.290 31.920 125.502 109.680 38.202 18.820 64.342 91.926 85.087
Total Income - EUR - 19.290 31.920 125.502 112.000 38.202 36.456 65.722 105.504 84.869
Total Expenses - EUR - 16.011 26.453 115.330 102.016 35.799 35.870 68.501 104.044 69.209
Gross Profit/Loss - EUR - 3.279 5.467 10.172 9.984 2.403 586 -2.779 1.461 15.660
Net Profit/Loss - EUR - 2.889 5.148 8.917 8.864 2.021 392 -3.352 442 13.925
Employees - 1 2 3 3 1 1 2 2 2
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 -6.9%, from 91.926 euro in the year 2023, to 85.087 euro in 2024. The Net Profit increased by 13.485 euro, from 442 euro in 2023, to 13.925 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 - Bay Transro Cosmin S.r.l. - CUI 35776927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 101 487 0 0 0 0 0 274
Current Assets - 3.434 14.035 31.062 35.823 15.144 16.081 12.442 17.612 30.924
Inventories - 187 0 0 0 5.654 9.390 4.905 1.501 5.879
Receivables - 0 8.678 6.229 4.187 802 2.591 2.402 9.297 22.959
Cash - 3.247 5.356 24.834 31.636 8.688 4.100 5.134 6.815 2.086
Shareholders Funds - 2.934 8.032 16.801 25.339 7.343 7.573 4.244 4.674 13.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 725 6.114 14.839 10.527 7.843 8.549 8.239 12.991 17.272
Income in Advance - 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 30.924 euro in 2024 which includes Inventories of 5.879 euro, Receivables of 22.959 euro and cash availability of 2.086 euro.
The company's Equity was valued at 13.978 euro, while total Liabilities amounted to 17.272 euro. Equity increased by 9.331 euro, from 4.674 euro in 2023, to 13.978 in 2024.

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