Financial results - BEA & EDY TRANS S.R.L.

Financial Summary - Bea & Edy Trans S.r.l.
Unique identification code: 37158434
Registration number: J38/175/2017
Nace: 4941
Sales - Ron
216.654
Net Profit - Ron
32.220
Employees
2
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Company Bea & Edy Trans S.r.l. with Fiscal Code 37158434 recorded a turnover of 2024 of 216.654, with a net profit of 32.220 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 - Bea & Edy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 83.505 132.867 145.197 157.718 313.894 316.530 197.054 216.654
Total Income - EUR - - 83.510 133.078 145.452 157.970 316.408 316.544 198.328 216.655
Total Expenses - EUR - - 74.545 130.896 140.849 150.969 294.616 304.516 176.802 179.717
Gross Profit/Loss - EUR - - 8.964 2.182 4.603 7.001 21.792 12.028 21.527 36.938
Net Profit/Loss - EUR - - 8.129 853 3.149 5.422 18.628 8.863 19.543 32.220
Employees - - 2 2 2 2 3 3 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 increased by 10.6%, from 197.054 euro in the year 2023, to 216.654 euro in 2024. The Net Profit increased by 12.786 euro, from 19.543 euro in 2023, to 32.220 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 - Bea & Edy Trans S.r.l. - CUI 37158434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.457 1.065 9.266 6.443 30.469 20.830 26.790 14.391
Current Assets - - 22.413 13.509 12.537 27.526 87.062 81.675 46.972 81.007
Inventories - - 1.332 0 0 0 0 0 0 0
Receivables - - 452 12.632 4.100 26.155 45.039 18.823 27.086 58.341
Cash - - 20.628 877 8.437 1.371 42.024 62.852 19.885 22.666
Shareholders Funds - - 8.173 8.876 11.853 17.050 35.300 8.903 19.584 39.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.698 5.698 9.950 16.919 82.232 93.602 54.178 55.863
Income in Advance - - 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 81.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.341 euro and cash availability of 22.666 euro.
The company's Equity was valued at 39.536 euro, while total Liabilities amounted to 55.863 euro. Equity increased by 20.062 euro, from 19.584 euro in 2023, to 39.536 in 2024.

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