Financial results - BE ROINTERTRANS SRL

Financial Summary - Be Rointertrans Srl
Unique identification code: 32953730
Registration number: J16/518/2014
Nace: 4941
Sales - Ron
29.582
Net Profit - Ron
12.926
Employees
1
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Company Be Rointertrans Srl with Fiscal Code 32953730 recorded a turnover of 2024 of 29.582, with a net profit of 12.926 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 - Be Rointertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.696 642.041 1.223.643 1.185.093 1.290.032 1.164.931 811.097 493.623 264.005 29.582
Total Income - EUR 180.815 642.054 1.229.472 1.203.374 1.321.152 1.186.955 819.586 556.005 277.901 45.104
Total Expenses - EUR 213.472 638.302 892.668 938.956 1.035.611 1.157.898 690.447 484.080 294.707 31.250
Gross Profit/Loss - EUR -32.657 3.752 336.804 264.418 285.541 29.057 129.139 71.925 -16.807 13.854
Net Profit/Loss - EUR -42.827 2.756 281.757 222.182 239.217 24.425 107.844 58.617 -16.807 12.926
Employees 9 14 13 17 16 19 16 10 0 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 -88.7%, from 264.005 euro in the year 2023, to 29.582 euro in 2024. The Net Profit increased by 12.926 euro, from 0 euro in 2023, to 12.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Be Rointertrans Srl - CUI 32953730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.906 129.441 180.831 205.653 146.303 136.214 65.219 47.621 29.304 26.640
Current Assets 121.296 93.703 689.595 910.264 1.167.925 1.235.189 1.355.993 1.436.004 1.420.401 1.417.603
Inventories 100.003 27.302 4.125 10.402 9.940 6.098 6.119 0 0 0
Receivables 19.086 56.593 634.312 765.526 1.090.723 1.163.984 1.250.966 1.370.476 1.407.373 1.400.795
Cash 2.207 9.808 51.159 134.335 67.261 65.106 98.907 65.528 13.028 16.808
Shareholders Funds -31.396 -33.841 248.488 466.034 695.306 662.340 723.998 718.968 680.204 689.329
Social Capital 9.134 9.041 8.888 8.725 8.556 8.393 8.207 8.233 8.208 8.162
Debts 305.598 265.308 628.270 658.859 623.808 717.806 699.650 765.267 769.501 754.914
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 1.417.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.400.795 euro and cash availability of 16.808 euro.
The company's Equity was valued at 689.329 euro, while total Liabilities amounted to 754.914 euro. Equity increased by 12.926 euro, from 680.204 euro in 2023, to 689.329 in 2024.

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