Financial results - BAZIL TRANSCOM IMPEX SRL

Financial Summary - Bazil Transcom Impex Srl
Unique identification code: 3007097
Registration number: J1992025454409
Nace: 8891
Sales - Ron
38.852
Net Profit - Ron
4.719
Employees
1
Open Account
Company Bazil Transcom Impex Srl with Fiscal Code 3007097 recorded a turnover of 2024 of 38.852, with a net profit of 4.719 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazil Transcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.400 101.096 103.651 55.027 13.060 9.161 29.057 26.158 31.376 38.852
Total Income - EUR 96.410 104.053 104.175 55.036 14.113 9.544 29.057 26.158 31.376 40.862
Total Expenses - EUR 100.090 101.791 104.498 69.569 20.252 18.945 23.435 22.155 22.349 36.143
Gross Profit/Loss - EUR -3.679 2.263 -323 -14.533 -6.139 -9.401 5.622 4.003 9.027 4.719
Net Profit/Loss - EUR -3.679 1.222 -821 -14.766 -6.139 -9.401 5.622 3.926 9.027 4.719
Employees 3 4 4 3 1 2 1 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 increased by 24.5%, from 31.376 euro in the year 2023, to 38.852 euro in 2024. The Net Profit decreased by -4.258 euro, from 9.027 euro in 2023, to 4.719 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 - Bazil Transcom Impex Srl - CUI 3007097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 984 20.575 16.285 11.558 6.773 3.746 2.476 4.492 35.599
Current Assets 12.157 13.854 11.734 3.658 1.219 1.210 1.194 889 5.949 3.475
Inventories 11.332 13.297 9.454 0 0 0 0 0 0 0
Receivables 100 164 902 2.933 817 0 0 0 374 60
Cash 726 393 1.378 725 402 1.210 1.194 889 5.574 3.415
Shareholders Funds -14.120 -12.754 -3.508 -18.338 -24.121 -33.065 -26.710 -22.867 -13.771 -8.975
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 27.184 27.593 35.817 38.280 36.898 41.048 31.650 26.233 24.211 48.050
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 3.415 euro.
The company's Equity was valued at -8.975 euro, while total Liabilities amounted to 48.050 euro. Equity increased by 4.719 euro, from -13.771 euro in 2023, to -8.975 in 2024.

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