Company Bea Trans Capital Srl with Fiscal Code 23620494
recorded a turnover of 2024 of
891.552,
with a net profit of
28.350
and having an average number of employees of
12.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bea Trans Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.970
146.541
261.506
338.301
415.402
472.427
530.556
953.803
889.535
891.552
Total Income - EUR
150.273
148.396
262.437
429.121
512.648
474.094
610.481
1.002.124
932.022
892.202
Total Expenses - EUR
154.128
209.256
243.860
336.578
417.871
422.986
559.372
862.755
778.075
855.104
Gross Profit/Loss - EUR
-3.854
-60.860
18.577
92.543
94.777
51.108
51.109
139.369
153.947
37.097
Net Profit/Loss - EUR
-3.854
-60.860
13.168
88.252
89.651
46.473
45.110
129.850
140.210
28.350
Employees
5
5
6
8
7
9
6
9
9
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 0.8%, from 889.535 euro in the year 2023, to 891.552 euro in 2024.
The Net Profit decreased by -111.077 euro, from 140.210 euro in 2023, to 28.350 in the last year.
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Financial Reports - Bea Trans Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bea Trans Capital Srl - CUI 23620494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.848
36.854
94.004
131.894
148.840
127.591
155.515
316.971
491.265
535.416
Current Assets
11.604
15.067
42.318
65.651
68.693
86.420
117.202
205.387
214.771
251.753
Inventories
0
0
0
0
2.107
0
0
0
0
0
Receivables
11.530
15.054
34.025
63.741
65.904
68.508
110.117
193.822
192.258
221.432
Cash
73
12
8.293
1.910
682
17.912
7.085
11.565
22.513
30.321
Shareholders Funds
-45.080
-105.480
-90.527
-614
89.049
133.833
175.975
306.371
435.324
428.070
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
107.531
157.400
226.850
198.159
128.485
80.177
96.742
215.987
270.712
359.099
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
221.432 euro and cash availability of
30.321 euro.
The company's Equity was valued at
428.070 euro, while total Liabilities amounted to
359.099 euro.
Equity decreased by -4.821 euro, from 435.324 euro in 2023, to 428.070 in 2024.
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