Financial results - BEA TRANSPORT SRL

Financial Summary - Bea Transport Srl
Unique identification code: 13678979
Registration number: J19/23/2001
Nace: 4941
Sales - Ron
567.743
Net Profit - Ron
-23.230
Employees
18
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Company Bea Transport Srl with Fiscal Code 13678979 recorded a turnover of 2021 of 567.743, with a net profit of -23.230 and having an average number of employees of 18. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.390.692 1.367.055 1.149.912 1.111.801 - 551.523 570.899 - - -
Total Income - EUR 1.420.084 1.396.313 1.161.368 1.118.304 - 552.598 577.208 - - -
Total Expenses - EUR 1.248.888 1.240.832 1.058.342 1.051.307 - 557.309 600.567 - - -
Gross Profit/Loss - EUR 171.196 155.481 103.027 66.997 - -4.711 -23.359 - - -
Net Profit/Loss - EUR 144.686 134.129 87.791 57.601 - -4.711 -23.359 - - -
Employees 24 24 25 25 - 18 18 - - -
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 5.9%, from 551.523 euro in the year 2020, to 570.899 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bea Transport Srl - CUI 13678979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.364 273.268 300.328 282.328 - 163.948 121.672 - - -
Current Assets 529.057 532.159 549.343 590.759 - 813.799 974.737 - - -
Inventories 7.254 18.697 12.889 16.007 - 26.325 8.861 - - -
Receivables 267.470 180.055 298.846 375.556 - 642.311 934.249 - - -
Cash 254.334 333.407 237.608 199.196 - 145.163 31.627 - - -
Shareholders Funds 713.983 744.995 794.864 837.878 - 805.221 952.367 - - -
Social Capital 9.201 22.268 21.891 21.489 - 20.674 20.215 - - -
Debts 42.684 60.479 54.917 35.307 - 172.267 144.043 - - -
Income in Advance 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 974.737 euro in 2021 which includes Inventories of 8.861 euro, Receivables of 934.249 euro and cash availability of 31.627 euro.
The company's Equity was valued at 952.367 euro, while total Liabilities amounted to 144.043 euro. Equity increased by 165.002 euro, from 805.221 euro in 2020, to 952.367 in 2021.

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